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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,355 | -3,567 | -1,277 | -672 | -4,043 |
| Accounts receivable | 66 | 192 | 190 | 91 | 236 |
| Accounts payable and accrued liabilities | 7 | 57 | 17 | -35 | -107 |
| Other Working Capital | -152 | -157 | 611 | 10 | 556 |
| Other Operating Activity | 3,419 | 1,204 | -258 | -74 | -48 |
| Operating Cash Flow | $-3,015 | $-2,271 | $-717 | $-680 | $-3,406 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -8,736 | -8,000 | -1,650 | N/A | N/A |
| Other Investing Activity | -8,736 | -8,000 | -1,650 | 0 | 0 |
| Investing Cash Flow | $-8,736 | $-8,000 | $-1,650 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,527 | 1,639 | 8,197 | 31 | 903 |
| Other Financing Activity | 516 | 7,404 | 0 | 0 | 1,478 |
| Financing Cash Flow | $9,043 | $9,043 | $8,197 | $31 | $2,381 |
| Beginning Cash Position | 4,965 | 4,965 | 4,965 | 4,965 | 5,990 |
| End Cash Position | 2,257 | 3,737 | 10,795 | 4,316 | 4,965 |
| Net Cash Flow | $-2,708 | $-1,228 | $5,830 | $-649 | $-1,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,015 | -2,271 | -717 | -680 | -3,406 |
| Free Cash Flow | -3,015 | -2,271 | -717 | -680 | -3,406 |