Insuraguest Technologies Inc (ISGI.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: 06/30
(Values in thousands)
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -3 | 52 | 8 | -64 |
| Other Working Capital | 44 | 81 | 16 | -22 |
| Other Operating Activity | -217 | -313 | -243 | -151 |
| Operating Cash Flow | $-175 | $-181 | $-219 | $-237 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -80 | -311 | -123 | -175 |
| Other Investing Activity | 0 | -37 | 0 | 0 |
| Investing Cash Flow | $-80 | $-349 | $-123 | $-175 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 362 | 265 | 0 | 1,118 |
| Other Financing Activity | 0 | 0 | 0 | -207 |
| Financing Cash Flow | $362 | $265 | $0 | $911 |
| Beginning Cash Position | 33 | 303 | 649 | 172 |
| End Cash Position | 139 | 39 | 307 | 672 |
| Net Cash Flow | $106 | $-264 | $-342 | $499 |
| Free Cash Flow | ||||
| Operating Cash Flow | -175 | -181 | -219 | -237 |
| Capital Expenditure | -80 | -311 | -154 | -175 |
| Free Cash Flow | -256 | -492 | -374 | -412 |