Taat Global Alternatives Inc (TOBAF)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,246 | -1,516 | 1,730 | -10,996 | -3,088 |
| Depreciation Amortization | N/A | N/A | 72 | N/A | 7 |
| Accounts receivable | -12 | -15 | 411 | 2,570 | -2,937 |
| Other Working Capital | 434 | 2 | -371 | 1,781 | -5,625 |
| Other Operating Activity | 31 | 585 | -2,031 | 7,317 | 3,897 |
| Operating Cash Flow | $-792 | $-945 | $-188 | $673 | $-7,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -1,550 | -1,336 | 34 | -47 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,748 |
| Investing Cash Flow | $-10 | $-1,550 | $-1,336 | $34 | $3,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 243 | 2,638 | N/A | N/A | 5,214 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -129 |
| Financing Cash Flow | $437 | $2,638 | $N/A | $N/A | $5,085 |
| Exchange Rate Effect | N/A | N/A | N/A | 34 | -93 |
| Beginning Cash Position | 459 | 308 | 1,828 | 1,212 | 209 |
| End Cash Position | 94 | 452 | 304 | 1,952 | 1,155 |
| Net Cash Flow | $-364 | $143 | $-1,524 | $740 | $947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -792 | -945 | -188 | 673 | -7,746 |
| Capital Expenditure | -10 | -1,550 | -1,336 | N/A | -47 |
| Free Cash Flow | -802 | -2,495 | -1,524 | 673 | -7,793 |