Tauriga Sciences Inc (TAUG)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,140 | -8,208 | -6,240 | -2,810 | -2,930 |
| Depreciation Amortization | 60 | 12 | 10 | 390 | 50 |
| Accounts payable and accrued liabilities | N/A | 148 | N/A | N/A | N/A |
| Other Working Capital | 470 | 87 | -60 | 310 | 790 |
| Other Operating Activity | 7,970 | 5,442 | 4,070 | 1,380 | 1,380 |
| Operating Cash Flow | $-2,640 | $-2,520 | $-2,220 | $-730 | $-710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -30 | -2 | -10 |
| Purchase Sale Intangibles | N/A | -8 | N/A | N/A | N/A |
| Other Investing Activity | -2,717 | -2,673 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,720 | $-2,676 | $-30 | $-2 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,547 | N/A | N/A | N/A |
| Other Financing Activity | 4,890 | -52 | 2,830 | 690 | 800 |
| Financing Cash Flow | $4,890 | $4,645 | $2,830 | $690 | $800 |
| Exchange Rate Effect | 1 | 2 | 20 | -6 | -20 |
| Beginning Cash Position | 610 | 620 | 9 | 50 | 0 |
| End Cash Position | 140 | 71 | 610 | 9 | 50 |
| Net Cash Flow | $-470 | $-549 | $610 | $-40 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,640 | -2,520 | -2,220 | -730 | -710 |
| Capital Expenditure | N/A | -3 | N/A | N/A | N/A |
| Free Cash Flow | -2,640 | -2,523 | -2,220 | -730 | -710 |