Eguana Technologies Inc (EGT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | -49 | -3 |
| Other Working Capital | 59 | -29 |
| Other Operating Activity | -66 | -30 |
| Operating Cash Flow | $-56 | $-62 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -417 | -344 |
| Other Investing Activity | 316 | -118 |
| Investing Cash Flow | $-101 | $-463 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 2,437 | 199 |
| Financing Cash Flow | $2,437 | $199 |
| Beginning Cash Position | 671 | 997 |
| End Cash Position | 2,951 | 671 |
| Net Cash Flow | $2,280 | $-326 |
| Free Cash Flow | ||
| Operating Cash Flow | -56 | -62 |
| Capital Expenditure | -417 | -344 |
| Free Cash Flow | -473 | -406 |