Tauriga Sciences Inc (TAUG)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,548 | -12,169 | -4,760 | -3,836 | -2,461 |
| Depreciation Amortization | 37 | 304 | 293 | 85 | 73 |
| Accounts payable and accrued liabilities | -14 | 78 | 85 | -5 | 3 |
| Other Working Capital | -28 | 272 | -25 | -12 | 7 |
| Other Operating Activity | 1,045 | 9,595 | 2,901 | 2,708 | 1,656 |
| Operating Cash Flow | $-509 | $-1,919 | $-1,505 | $-1,061 | $-722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -5 | -5 | -4 | -3 |
| Net Acquisitions | N/A | N/A | -70 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -294 | -169 | -144 | -129 |
| Other Investing Activity | -18 | -690 | -169 | -144 | -129 |
| Investing Cash Flow | $-29 | $-695 | $-244 | $-148 | $-131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,310 | 1,515 | 1,123 | 678 |
| Common Stock Issued | 525 | 990 | 141 | 141 | 119 |
| Other Financing Activity | -83 | -23 | 0 | 0 | 0 |
| Financing Cash Flow | $442 | $3,277 | $1,657 | $1,264 | $797 |
| Exchange Rate Effect | -3 | 7 | 7 | 3 | 4 |
| Beginning Cash Position | 813 | 143 | 143 | 143 | 143 |
| End Cash Position | 714 | 813 | 58 | 202 | 91 |
| Net Cash Flow | $-99 | $670 | $-85 | $59 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -509 | -1,919 | -1,505 | -1,061 | -722 |
| Capital Expenditure | -11 | -5 | -5 | -4 | -3 |
| Free Cash Flow | -520 | -1,925 | -1,510 | -1,064 | -725 |