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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75 | 84 | 85 | 85 | 90 |
| Accounts receivable | -1,109 | 434 | -203 | 577 | 124 |
| Other Working Capital | -5,075 | -2,017 | -695 | 2,156 | -690 |
| Other Operating Activity | -512 | -2,254 | -1,099 | -2,308 | -1,180 |
| Operating Cash Flow | $-6,622 | $-3,754 | $-1,912 | $509 | $-1,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -196 | -10 |
| Other Investing Activity | -57 | -11 | -5 | 190 | -68 |
| Investing Cash Flow | $-57 | $-11 | $-5 | $-6 | $-78 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -345 | -505 | -521 | -526 | -870 |
| Common Stock Issued | N/A | 0 | 2,650 | 0 | 0 |
| Common Stock Repurchased | -166 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -135 | 19,089 | -532 | -20 | -36 |
| Financing Cash Flow | $-646 | $18,584 | $1,597 | $-546 | $-906 |
| Beginning Cash Position | 15,028 | 208 | 528 | 571 | 3,211 |
| End Cash Position | 7,703 | 15,028 | 208 | 528 | 571 |
| Net Cash Flow | $-7,325 | $14,820 | $-319 | $-43 | $-2,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,622 | -3,754 | -1,912 | 509 | -1,656 |
| Capital Expenditure | -57 | -11 | -5 | -6 | -78 |
| Free Cash Flow | -6,679 | -3,764 | -1,917 | 503 | -1,734 |