Tauriga Sciences Inc (TAUG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,115 | -2,569 | -832 | -3,626 | -1,614 |
| Depreciation Amortization | 457 | 419 | 201 | 748 | 701 |
| Accounts receivable | 19 | 17 | 26 | -19 | -21 |
| Accounts payable and accrued liabilities | -150 | -243 | -226 | 315 | 2 |
| Other Working Capital | 1,124 | 805 | 187 | -71 | -28 |
| Other Operating Activity | 1,220 | 389 | -114 | 99 | -365 |
| Operating Cash Flow | $-1,444 | $-1,181 | $-759 | $-2,555 | $-1,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -114 | -278 |
| PPE Investments | -2 | -2 | -2 | -16 | -4 |
| Other Investing Activity | 0 | 0 | 0 | -240 | -240 |
| Investing Cash Flow | $-2 | $-2 | $-2 | $-370 | $-522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,197 | 1,120 | 790 | 1,125 | 913 |
| Debt Repayment | N/A | -245 | N/A | N/A | N/A |
| Common Stock Issued | 451 | 287 | 100 | 2,066 | 1,202 |
| Other Financing Activity | -245 | 0 | -112 | -221 | -100 |
| Financing Cash Flow | $1,403 | $1,162 | $778 | $2,969 | $2,015 |
| Beginning Cash Position | 50 | 50 | 50 | 5 | 5 |
| End Cash Position | 7 | 29 | 67 | 50 | 173 |
| Net Cash Flow | $-43 | $-21 | $17 | $45 | $167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,444 | -1,181 | -759 | -2,555 | -1,325 |
| Capital Expenditure | -2 | -2 | -2 | -16 | -4 |
| Free Cash Flow | -1,446 | -1,183 | -761 | -2,571 | -1,329 |