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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 16 | 146 | 142 | 143 |
| Accounts receivable | -558 | -137 | -820 | -27 | -230 |
| Other Working Capital | -362 | 87 | -486 | -81 | -449 |
| Other Operating Activity | -645 | -807 | 236 | -1,033 | -573 |
| Operating Cash Flow | $-1,551 | $-842 | $-923 | $-998 | $-1,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -146 | -15 | -1 | -3 |
| Investing Cash Flow | $-18 | $-146 | $-15 | $-1 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55 | N/A | 338 | 315 | 520 |
| Debt Repayment | -63 | -1,300 | 288 | -714 | N/A |
| Common Stock Issued | N/A | 5,131 | 0 | 1,848 | N/A |
| Other Financing Activity | -407 | -498 | -72 | -62 | -37 |
| Financing Cash Flow | $-414 | $3,333 | $554 | $1,386 | $483 |
| Exchange Rate Effect | -6 | 1 | -2 | -1 | 1 |
| Beginning Cash Position | 2,402 | 56 | 442 | 55 | 683 |
| End Cash Position | 413 | 2,402 | 56 | 442 | 55 |
| Net Cash Flow | $-1,984 | $2,345 | $-384 | $388 | $-630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,551 | -842 | -923 | -998 | -1,110 |
| Capital Expenditure | -18 | -146 | -15 | -1 | -3 |
| Free Cash Flow | -1,569 | -988 | -938 | -999 | -1,112 |