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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 24 | 23 | 26 | 22 |
| Accounts receivable | 77 | -11 | -174 | 1,540 | 643 |
| Other Working Capital | 162 | 167 | -330 | 1,808 | 566 |
| Other Operating Activity | -1,110 | -893 | -729 | -3,957 | -2,073 |
| Operating Cash Flow | $-838 | $-712 | $-1,209 | $-584 | $-842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | 133 | -114 |
| Investing Cash Flow | $N/A | $N/A | $-4 | $133 | $-114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245 | N/A | N/A | 318 | 1,088 |
| Debt Repayment | -225 | -198 | -1,655 | -113 | -9 |
| Common Stock Issued | 7,211 | N/A | 747 | 3,518 | N/A |
| Other Financing Activity | -931 | -124 | -148 | -337 | -67 |
| Financing Cash Flow | $6,300 | $-323 | $-1,057 | $3,385 | $1,012 |
| Exchange Rate Effect | N/A | N/A | N/A | 10 | -6 |
| Beginning Cash Position | 102 | 1,136 | 3,406 | 462 | 413 |
| End Cash Position | 5,563 | 102 | 1,136 | 2,502 | 462 |
| Net Cash Flow | $5,461 | $-1,035 | $-2,270 | $2,934 | $56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -838 | -712 | -1,209 | -584 | -842 |
| Capital Expenditure | N/A | N/A | -4 | N/A | -114 |
| Free Cash Flow | -838 | -712 | -1,213 | -584 | -956 |