Tauriga Sciences Inc (TAUG)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,995 | -1,186 | -796 | -2,569 | -1,320 |
| Depreciation Amortization | 20 | 13 | 11 | 10 | 8 |
| Accounts payable and accrued liabilities | -50 | -34 | -16 | 7 | 42 |
| Other Working Capital | 419 | -12 | -69 | 32 | -3 |
| Other Operating Activity | 1,111 | 827 | 585 | 2,125 | 885 |
| Operating Cash Flow | $-494 | $-393 | $-285 | $-396 | $-388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 1 | 1 |
| Investing Cash Flow | $-1 | $N/A | $N/A | $1 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131 | 40 | N/A | 407 | 407 |
| Common Stock Issued | 366 | 354 | 292 | 8 | N/A |
| Other Financing Activity | -1 | -1 | -1 | -229 | -229 |
| Financing Cash Flow | $496 | $393 | $291 | $186 | $178 |
| Exchange Rate Effect | N/A | N/A | N/A | -1 | -1 |
| Beginning Cash Position | N/A | N/A | N/A | 209 | 209 |
| End Cash Position | 0 | N/A | 6 | N/A | N/A |
| Net Cash Flow | $0 | $N/A | $6 | $-209 | $-209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -494 | -393 | -285 | -396 | -388 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -495 | -393 | -285 | -396 | -388 |