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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -2.7M | -4.2M | -5.4M | -6.3M | |
| Depreciation | 127.0K | 173.0K | 180.0K | 138.0K | ||
| Total Other Cash Flow | 360.0K | 281.0K | 981.0K | 2.6M | ||
| Funds From Operations | -2.2M | -3.7M | -4.3M | -3.5M | ||
| Funds From/For Other Operating Expenses | -41.0K | -105.0K | -40.0K | 6.0K | ||
| Net Cash Flow - Operating Activities | -2.2M | -3.6M | -4.2M | -3.5M | ||
| Investing | Capital Expenditures | -360.0K | -94.0K | -420.0K | 0.00 | |
| Fixed Asset Disposal | 74.0K | 0.00 | -- | 0.00 | ||
| Net Cash Flow Investing | -286.0K | -94.0K | -420.0K | 0.00 | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 3.0M | 2.8M | 3.4M | ||
| Long Term Debt Reduction | -8.0K | -30.0K | -8.0K | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 1.5M | 10.0K | 1.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -8.0K | 4.5M | 2.8M | 3.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -2.5M | 768.0K | -1.8M | -141.0K | ||
