Tavia Acquisition Corp (TAVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-1999 | 05-1998 | 05-1997 | 05-1996 | 05-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -50,280 | -3,160 | -21,700 | 5,250 |
| Depreciation Amortization | N/A | 17,580 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,890 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 44,120 | 33,200 | -6,040 | 16,450 |
| Operating Cash Flow | $N/A | $8,530 | $30,040 | $-27,740 | $21,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 2,690 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -10,170 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 10 | -9,690 | -96,030 | -42,950 |
| Investing Cash Flow | $N/A | $-7,470 | $-9,690 | $-96,030 | $-42,950 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -4,010 | -20,120 | 124,860 | 8,530 |
| Financing Cash Flow | $N/A | $-4,010 | $-20,120 | $124,860 | $8,530 |
| Beginning Cash Position | N/A | 6,020 | 5,800 | 4,730 | 17,440 |
| End Cash Position | N/A | 3,070 | 6,020 | 5,800 | 4,730 |
| Net Cash Flow | $N/A | $-2,950 | $220 | $1,070 | $-12,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 8,530 | 30,040 | -27,740 | 21,700 |
| Free Cash Flow | 0 | 8,530 | 30,040 | -27,740 | 21,700 |