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
| 02-1998 | 11-1997 | 08-1997 | 05-1997 | 02-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,520 | -3,090 | -3,090 | -3,160 | -1,481 |
| Depreciation Amortization | 14,200 | N/A | N/A | N/A | 13,685 |
| Other Working Capital | -6,490 | N/A | N/A | N/A | 11,842 |
| Other Operating Activity | 0 | -2,010 | -2,010 | 33,200 | 1,700 |
| Operating Cash Flow | $190 | $-5,100 | $-5,100 | $30,040 | $25,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,060 | N/A | N/A | N/A | -4,627 |
| Other Investing Activity | 0 | -930 | -930 | -9,690 | 0 |
| Investing Cash Flow | $-6,060 | $-930 | $-930 | $-9,690 | $-4,627 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,220 | 7,070 | 7,070 | -20,120 | -20,730 |
| Financing Cash Flow | $3,220 | $7,070 | $7,070 | $-20,120 | $-20,730 |
| Beginning Cash Position | 6,020 | 6,020 | 6,020 | 5,800 | 5,810 |
| End Cash Position | 3,380 | 7,070 | 7,070 | 6,020 | 4,718 |
| Net Cash Flow | $-2,640 | $1,040 | $1,040 | $220 | $-1,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190 | -5,100 | -5,100 | 30,040 | 25,746 |
| Free Cash Flow | 190 | -5,100 | -5,100 | 30,040 | 25,746 |