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]
[[ 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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 26 | 24 | 24 | 24 |
| Accounts receivable | -15 | 184 | -192 | -214 | 21 |
| Other Working Capital | 522 | 465 | 1 | -484 | -796 |
| Other Operating Activity | -1,144 | -1,147 | -767 | -607 | -666 |
| Operating Cash Flow | $-611 | $-472 | $-934 | $-1,281 | $-1,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -36 | -15 | -8 |
| Other Investing Activity | -41 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-41 | $-1 | $-36 | $-15 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -204 | -232 | -225 | -225 | -415 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 887 |
| Other Financing Activity | 2,659 | -43 | -74 | -53 | -253 |
| Financing Cash Flow | $2,455 | $-275 | $-299 | $-277 | $219 |
| Beginning Cash Position | 765 | 1,513 | 2,782 | 4,355 | 5,563 |
| End Cash Position | 2,568 | 765 | 1,513 | 2,782 | 4,355 |
| Net Cash Flow | $1,803 | $-748 | $-1,269 | $-1,573 | $-1,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -611 | -472 | -934 | -1,281 | -1,418 |
| Capital Expenditure | -41 | -1 | -36 | -15 | -8 |
| Free Cash Flow | -652 | -473 | -970 | -1,296 | -1,426 |