Electric & Gas Technology Inc (ELGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2017 | 07-2007 | 07-2006 | 07-2005 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 140 | -2,990 |
| Depreciation Amortization | N/A | N/A | N/A | 290 | 290 |
| Other Working Capital | N/A | N/A | N/A | 390 | 790 |
| Other Operating Activity | 0 | 0 | 0 | -230 | 1,330 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $590 | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -70 | -130 |
| Other Investing Activity | 0 | 0 | 0 | 230 | 770 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $160 | $640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -590 | -70 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-590 | $-70 |
| Beginning Cash Position | N/A | N/A | N/A | 30 | 40 |
| End Cash Position | N/A | N/A | N/A | 200 | 30 |
| Net Cash Flow | $N/A | $N/A | $N/A | $160 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 590 | -580 |
| Free Cash Flow | 0 | 0 | 0 | 590 | -580 |