Eguana Technologies Inc (EGT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 196 | 133 | 139 | 121 | 79 |
| Accounts receivable | -5,512 | -1,564 | 49 | -682 | -985 |
| Accounts payable and accrued liabilities | N/A | -1,342 | 49 | N/A | N/A |
| Other Working Capital | -3,469 | -4,369 | 162 | -154 | -647 |
| Other Operating Activity | 2,710 | 829 | -1,873 | -1,289 | -998 |
| Operating Cash Flow | $-6,074 | $-6,314 | $-1,474 | $-2,003 | $-2,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | -94 | -148 | -168 | N/A |
| Purchase Sale Intangibles | -340 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 292 | 0 | 0 | 0 | -279 |
| Investing Cash Flow | $-224 | $-94 | $-148 | $-168 | $-279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,136 | N/A | N/A | N/A |
| Debt Repayment | -1,280 | -285 | -182 | -311 | -277 |
| Dividend Paid | N/A | 0 | 0 | -500 | N/A |
| Other Financing Activity | 2,751 | 1,274 | -90 | 1,243 | 98 |
| Financing Cash Flow | $1,471 | $7,124 | $-271 | $431 | $-179 |
| Exchange Rate Effect | -31 | 34 | -22 | -47 | N/A |
| Beginning Cash Position | 15,035 | 903 | 2,817 | 4,604 | 7,703 |
| End Cash Position | 10,177 | 1,653 | 903 | 2,817 | 4,604 |
| Net Cash Flow | $-4,828 | $717 | $-1,893 | $-1,740 | $-3,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,074 | -6,314 | -1,474 | -2,003 | -2,550 |
| Capital Expenditure | -516 | -94 | -148 | -168 | -279 |
| Free Cash Flow | -6,590 | -6,407 | -1,621 | -2,171 | -2,829 |