Taoweave Inc (TWAV)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,355 | -4,043 | -4,384 | -21,941 | -9,051 |
| Depreciation Amortization | N/A | N/A | 470 | 9,270 | 2,736 |
| Accounts receivable | 66 | 236 | 43 | 316 | 1,996 |
| Accounts payable and accrued liabilities | 7 | -107 | 27 | -75 | -54 |
| Other Working Capital | -152 | 556 | 207 | 355 | -850 |
| Other Operating Activity | 3,419 | -48 | 644 | 6,141 | -2,509 |
| Operating Cash Flow | $-3,015 | $-3,406 | $-2,993 | $-5,934 | $-7,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 19 | -49 |
| Purchase Sale Intangibles | -8,736 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,736 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,736 | $N/A | $N/A | $19 | $-49 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,527 | 903 | 534 | N/A | 11,504 |
| Other Financing Activity | 516 | 1,478 | 5,364 | 0 | 0 |
| Financing Cash Flow | $9,043 | $2,381 | $5,898 | $N/A | $11,504 |
| Beginning Cash Position | 4,965 | 5,990 | 3,085 | 9,000 | 5,277 |
| End Cash Position | 2,257 | 4,965 | 5,990 | 3,085 | 9,000 |
| Net Cash Flow | $-2,708 | $-1,025 | $2,905 | $-5,915 | $3,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,015 | -3,406 | -2,993 | -5,934 | -7,732 |
| Capital Expenditure | N/A | N/A | N/A | -11 | -50 |
| Free Cash Flow | -3,015 | -3,406 | -2,993 | -5,945 | -7,782 |