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 | 02-1999 | 11-1998 | 08-1998 | 05-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -34,420 | -15,240 | -2,860 | -50,280 |
| Depreciation Amortization | N/A | 13,360 | 7,120 | 4,090 | 17,580 |
| Other Working Capital | N/A | 17,690 | -5,630 | -10,650 | -2,890 |
| Other Operating Activity | 0 | 17,850 | 8,510 | -90 | 44,120 |
| Operating Cash Flow | $N/A | $14,480 | $-5,240 | $-9,510 | $8,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -210 | -1,730 | -1,140 | 2,690 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -10,170 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $N/A | $-210 | $-1,730 | $-1,140 | $-7,470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -14,950 | 10,240 | 9,670 | -4,010 |
| Financing Cash Flow | $N/A | $-14,950 | $10,240 | $9,670 | $-4,010 |
| Beginning Cash Position | N/A | 3,070 | 3,070 | 3,070 | 6,020 |
| End Cash Position | N/A | 2,390 | 6,320 | 2,090 | 3,070 |
| Net Cash Flow | $N/A | $-670 | $3,250 | $-970 | $-2,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 14,480 | -5,240 | -9,510 | 8,530 |
| Free Cash Flow | 0 | 14,480 | -5,240 | -9,510 | 8,530 |