Tauriga Sciences Inc (TAUG)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36 | 337 | -1,233 | -625 | -2,176 |
| Depreciation Amortization | 40 | 30 | 22 | 8 | 31 |
| Accounts payable and accrued liabilities | -206 | -50 | -3 | -3 | -29 |
| Other Working Capital | -1,070 | -65 | 132 | 84 | 421 |
| Other Operating Activity | 730 | 408 | 584 | 277 | 1,102 |
| Operating Cash Flow | $-542 | $660 | $-499 | $-259 | $-651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28 | -480 | N/A | N/A | N/A |
| PPE Investments | -3 | -3 | -2 | -2 | -1 |
| Other Investing Activity | 37 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $6 | $-483 | $-2 | $-2 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 568 | 499 | N/A | 230 | 200 |
| Common Stock Issued | 300 | 300 | 165 | 150 | 454 |
| Other Financing Activity | -319 | -261 | 336 | -40 | -1 |
| Financing Cash Flow | $549 | $538 | $501 | $340 | $652 |
| End Cash Position | 12 | 715 | N/A | 79 | 0 |
| Net Cash Flow | $12 | $715 | $0 | $79 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -542 | 660 | -499 | -259 | -651 |
| Capital Expenditure | -3 | -3 | -2 | -2 | -1 |
| Free Cash Flow | -545 | 657 | -501 | -261 | -652 |