Tauriga Sciences Inc (TAUG)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -658 | -1,097 | -477 | -99 | 167 |
| Depreciation Amortization | 102 | 73 | 7 | 5 | 4 |
| Accounts receivable | -28 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -8 | 10 | 43 | 14 | 22 |
| Other Working Capital | -91 | 497 | 514 | 399 | 215 |
| Other Operating Activity | 207 | 188 | -142 | -285 | -391 |
| Operating Cash Flow | $-475 | $-329 | $-56 | $35 | $16 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20 | -56 | -34 | 1 | -8 |
| PPE Investments | N/A | -12 | -12 | -10 | -10 |
| Investing Cash Flow | $-20 | $-69 | $-46 | $-9 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110 | 581 | 241 | 25 | 25 |
| Debt Repayment | N/A | N/A | -141 | N/A | N/A |
| Common Stock Issued | 15 | 331 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -141 | 0 | -50 | 0 |
| Financing Cash Flow | $125 | $771 | $100 | $-25 | $25 |
| Beginning Cash Position | 386 | 12 | 12 | 12 | 12 |
| End Cash Position | 15 | 386 | 10 | 13 | 36 |
| Net Cash Flow | $-371 | $374 | $-2 | $1 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -475 | -329 | -56 | 35 | 16 |
| Capital Expenditure | N/A | -12 | -12 | -10 | -10 |
| Free Cash Flow | -475 | -341 | -68 | 24 | 6 |