Tauriga Sciences Inc (TAUG)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,592 | -946 | -3,033 | -2,107 | -658 |
| Depreciation Amortization | 541 | 280 | 755 | 484 | 102 |
| Accounts receivable | -16 | -16 | -107 | -95 | -28 |
| Accounts payable and accrued liabilities | 21 | 45 | 41 | 9 | -8 |
| Other Working Capital | -17 | -45 | -60 | 20 | -91 |
| Other Operating Activity | 277 | 239 | 892 | 710 | 207 |
| Operating Cash Flow | $-787 | $-444 | $-1,511 | $-979 | $-475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -278 | -183 | -68 | -42 | -20 |
| PPE Investments | N/A | N/A | -3 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -38 | -38 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 50 | 0 |
| Investing Cash Flow | $-278 | $-183 | $-108 | $-30 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 433 | 493 | 1,021 | 609 | 110 |
| Debt Repayment | -100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 729 | 229 | 244 | 104 | 15 |
| Other Financing Activity | 0 | -100 | -28 | 0 | 0 |
| Financing Cash Flow | $1,062 | $622 | $1,238 | $712 | $125 |
| Beginning Cash Position | 5 | 5 | 386 | 386 | 386 |
| End Cash Position | 2 | 1 | 5 | 89 | 15 |
| Net Cash Flow | $-3 | $-5 | $-381 | $-297 | $-371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -787 | -444 | -1,511 | -979 | -475 |
| Capital Expenditure | N/A | N/A | -3 | N/A | N/A |
| Free Cash Flow | -787 | -444 | -1,513 | -979 | -475 |