Tauriga Sciences Inc (TAUG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,626 | -3,033 | -1,097 | -36 | -2,176 |
| Depreciation Amortization | 748 | 755 | 73 | 40 | 31 |
| Accounts receivable | -19 | -107 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 315 | 41 | 10 | -206 | -29 |
| Other Working Capital | -71 | -60 | 497 | -1,070 | 421 |
| Other Operating Activity | 99 | 892 | 188 | 730 | 1,102 |
| Operating Cash Flow | $-2,555 | $-1,511 | $-329 | $-542 | $-651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114 | -68 | -56 | -28 | N/A |
| PPE Investments | -16 | -3 | -12 | -3 | -1 |
| Purchase Of Investment | N/A | -38 | N/A | N/A | N/A |
| Other Investing Activity | -240 | 0 | 0 | 37 | 0 |
| Investing Cash Flow | $-370 | $-108 | $-69 | $6 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,125 | 1,021 | 581 | 568 | 200 |
| Common Stock Issued | 2,066 | 244 | 331 | 300 | 454 |
| Other Financing Activity | -221 | -28 | -141 | -319 | -1 |
| Financing Cash Flow | $2,969 | $1,238 | $771 | $549 | $652 |
| Beginning Cash Position | 5 | 386 | 12 | 0 | N/A |
| End Cash Position | 50 | 5 | 386 | 12 | 0 |
| Net Cash Flow | $45 | $-381 | $374 | $12 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,555 | -1,511 | -329 | -542 | -651 |
| Capital Expenditure | -16 | -3 | -12 | -3 | -1 |
| Free Cash Flow | -2,571 | -1,513 | -341 | -545 | -652 |