Eguana Technologies Inc.
EGTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,381 | -$35,590 | -$13,463 | -$10,400 |
| Dep. & Amort. | $566 | $803 | $545 | $323 |
| Deferred Tax | $0 | $0 | -$2,184 | -$94 |
| Stock-Based Comp. | $299 | $0 | $1,164 | $1,531 |
| Change in WC | $6,536 | $1,620 | -$22,706 | -$8,434 |
| Other Non-Cash | $9,478 | $28,130 | $19,590 | $2,236 |
| Operating Cash Flow | $1,553 | -$11,676 | -$33,697 | -$14,838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$598 | -$1,190 | -$351 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $119 | -$158 |
| Investing Cash Flow | $0 | -$598 | -$1,071 | -$351 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,897 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,761 | $3,225 | $2,260 |
| Stock Repurch. | $0 | $0 | -$12 | $0 |
| Dividends Paid | $0 | $0 | -$400 | $0 |
| Other Fin. Act. | -$143 | $0 | -$1,275 | $18,745 |
| Financing Cash Flow | -$2,040 | -$1,942 | $44,609 | $19,357 |
| Forex Effect | $53 | $0 | $472 | -$92 |
| Net Chg. in Cash | -$489 | -$14,221 | $10,432 | $4,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $814 | $15,035 | $4,604 | $528 |
| End Cash | $325 | $814 | $15,035 | $4,604 |
| Free Cash Flow | $1,553 | -$12,274 | -$34,887 | -$15,189 |