Taat Global Alternatives Inc (TAAT.CN)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 311 | 95 | 0 | 9 |
| Accounts receivable | -15 | -20 | 545 | 3,191 | -3,824 |
| Other Working Capital | 559 | 3 | -491 | 2,211 | -7,322 |
| Other Operating Activity | -1,563 | -1,529 | -398 | -4,567 | 1,053 |
| Operating Cash Flow | $-1,019 | $-1,235 | $-250 | $835 | $-10,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -2,026 | -1,771 | 42 | -61 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 4,879 |
| Investing Cash Flow | $-13 | $-2,026 | $-1,771 | $42 | $4,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 2,748 | N/A | 0 | 6,300 |
| Other Financing Activity | 313 | 700 | 0 | 0 | 320 |
| Financing Cash Flow | $563 | $3,448 | $N/A | $0 | $6,619 |
| Exchange Rate Effect | N/A | N/A | 0 | 42 | -121 |
| Beginning Cash Position | 590 | 403 | 2,423 | 1,504 | 272 |
| End Cash Position | 121 | 590 | 403 | 2,423 | 1,504 |
| Net Cash Flow | $-469 | $187 | $-2,020 | $878 | $1,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,019 | -1,235 | -250 | 835 | -10,084 |
| Capital Expenditure | -13 | -2,026 | -1,771 | N/A | -61 |
| Free Cash Flow | -1,032 | -3,261 | -2,020 | 835 | -10,145 |