Taat Global Alternatives Inc (TOBAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,242 | -19,135 | -26,534 | -8,314 | -353 |
| Depreciation Amortization | 1,408 | 1,213 | 464 | 89 | N/A |
| Accounts receivable | 58 | 1,353 | -1,384 | -159 | 10 |
| Other Working Capital | 2,239 | -930 | -1,258 | 109 | -422 |
| Other Operating Activity | 3,748 | 10,202 | 12,147 | 5,390 | -444 |
| Operating Cash Flow | $-789 | $-7,298 | $-16,565 | $-2,886 | $-1,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425 | -497 | -401 | -85 | N/A |
| Net Acquisitions | N/A | N/A | -113 | -24 | N/A |
| Other Investing Activity | 0 | -855 | -10 | 0 | 0 |
| Investing Cash Flow | $-425 | $-1,353 | $-524 | $-109 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,579 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,064 | -440 | N/A | 112 | -78 |
| Debt Repayment | -1,073 | N/A | N/A | -220 | N/A |
| Common Stock Issued | N/A | 961 | 17,331 | 11,788 | 1,455 |
| Other Financing Activity | -15,396 | -412 | -334 | -63 | 0 |
| Financing Cash Flow | $1,175 | $109 | $16,997 | $11,616 | $1,377 |
| Exchange Rate Effect | -66 | -108 | -7 | N/A | N/A |
| Beginning Cash Position | 502 | 9,175 | 9,492 | 256 | 91 |
| End Cash Position | 397 | 526 | 9,393 | 8,878 | 259 |
| Net Cash Flow | $-105 | $-8,649 | $-98 | $8,622 | $168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -789 | -7,298 | -16,565 | -2,886 | -1,209 |
| Capital Expenditure | -425 | -497 | -401 | -85 | N/A |
| Free Cash Flow | -1,214 | -7,795 | -16,966 | -2,971 | -1,209 |