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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 86 | 90 | 53 | 45 | 39 |
| Accounts receivable | -913 | 261 | -115 | 203 | -369 |
| Other Working Capital | -1,936 | 2,245 | -527 | 770 | -896 |
| Other Operating Activity | -151 | -1,322 | -1,963 | -2,015 | -1,454 |
| Operating Cash Flow | $-2,913 | $1,274 | $-2,553 | $-997 | $-2,680 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -113 | -8 | -37 | -29 | -40 |
| Investing Cash Flow | $-113 | $-8 | $-37 | $-29 | $-40 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 280 | 1,215 | 3,012 | 0 |
| Debt Repayment | -328 | -212 | -465 | -437 | -322 |
| Other Financing Activity | -202 | -46 | -104 | -340 | 2,863 |
| Financing Cash Flow | $4,470 | $22 | $646 | $2,235 | $2,541 |
| Beginning Cash Position | 1,767 | 480 | 2,424 | 1,216 | 1,395 |
| End Cash Position | 3,211 | 1,767 | 480 | 2,424 | 1,216 |
| Net Cash Flow | $1,444 | $1,287 | $-1,944 | $1,208 | $-179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,913 | 1,274 | -2,553 | -997 | -2,680 |
| Capital Expenditure | -113 | -8 | -37 | -29 | -40 |
| Free Cash Flow | -3,026 | 1,265 | -2,590 | -1,027 | -2,720 |