Eguana Technologies Inc (EGT.VN)
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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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 30 | 30 | 35 | 29 |
| Accounts receivable | -411 | 1,220 | -346 | -131 | -439 |
| Other Working Capital | 197 | -19 | 167 | -242 | -916 |
| Other Operating Activity | -1,000 | -2,705 | 317 | -1,223 | -391 |
| Operating Cash Flow | $-1,178 | $-1,474 | $168 | $-1,560 | $-1,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -55 |
| Other Investing Activity | -84 | -98 | -42 | -40 | 0 |
| Investing Cash Flow | $-84 | $-98 | $-42 | $-40 | $-55 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 975 | 2,108 | 0 | 0 | 1,900 |
| Debt Repayment | -267 | -66 | -61 | -39 | -598 |
| Common Stock Issued | 715 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -53 | 35 | 395 | -48 | -90 |
| Financing Cash Flow | $1,370 | $2,077 | $334 | $-88 | $1,212 |
| Beginning Cash Position | 1,286 | 781 | 321 | 2,009 | 2,568 |
| End Cash Position | 1,395 | 1,286 | 781 | 321 | 2,009 |
| Net Cash Flow | $109 | $505 | $460 | $-1,688 | $-560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,178 | -1,474 | 168 | -1,560 | -1,716 |
| Capital Expenditure | -84 | -98 | -42 | -40 | -55 |
| Free Cash Flow | -1,262 | -1,572 | 126 | -1,600 | -1,771 |