CurAegis Technologies Inc (Over The Counter Market:CRGS)

0.0001
Delayed Data
As of Jun 29
 -0.0037 / -97.37%
Today’s Change
0.00
Today|||52-Week Range
0.01
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-2.7M-4.2M-5.4M-6.3M
 
 
 
 
 
Depreciation127.0K173.0K180.0K138.0K
 
 
 
 
 
Total Other Cash Flow360.0K281.0K981.0K2.6M
 
 
 
 
 
Funds From Operations-2.2M-3.7M-4.3M-3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.0K-105.0K-40.0K6.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.2M-3.6M-4.2M-3.5M
 
 
 
 
 
 
InvestingCapital Expenditures-360.0K-94.0K-420.0K0.00
 
 
 
 
Fixed Asset Disposal74.0K0.00--0.00
 
 
Net Cash Flow Investing-286.0K-94.0K-420.0K0.00
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.003.0M2.8M3.4M
 
 
 
 
Long Term Debt Reduction-8.0K-30.0K-8.0K0.00
 
 
 
 
Net Proceeds Stock Sale0.001.5M10.0K1.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.0K4.5M2.8M3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.5M768.0K-1.8M-141.0K