Taat Global Alternatives Inc (TOBAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,054 | -702 | -1,516 | -1,258 | -773 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 255 |
| Accounts receivable | -20 | -7 | -15 | 91 | 83 |
| Other Working Capital | 158 | 120 | 2 | 162 | 114 |
| Other Operating Activity | 2,255 | 173 | 585 | 685 | 42 |
| Operating Cash Flow | $-662 | $-416 | $-945 | $-320 | $-280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | -1,550 | -1,592 | -364 |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-10 | $-10 | $-1,550 | $-1,592 | $-364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196 | 198 | N/A | N/A | N/A |
| Debt Repayment | N/A | -8 | N/A | N/A | N/A |
| Common Stock Issued | 245 | 103 | 2,638 | 2,161 | 638 |
| Other Financing Activity | 0 | 0 | 0 | -40 | -7 |
| Financing Cash Flow | $441 | $293 | $2,638 | $2,121 | $632 |
| Beginning Cash Position | 463 | 467 | 308 | 306 | 303 |
| End Cash Position | 232 | 334 | 452 | 514 | 291 |
| Net Cash Flow | $-231 | $-133 | $143 | $208 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -662 | -416 | -945 | -320 | -280 |
| Capital Expenditure | -10 | N/A | -1,550 | -1,592 | -364 |
| Free Cash Flow | -672 | -416 | -2,495 | -1,913 | -644 |