Taoweave Inc (TWAV)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -635 | -833 | -834 | -4,211 | -2,686 |
| Depreciation Amortization | 2,044 | 1,398 | 710 | 4,563 | 2,501 |
| Accounts receivable | 504 | 581 | 564 | -179 | 39 |
| Accounts payable and accrued liabilities | -611 | 304 | -179 | -499 | 91 |
| Other Working Capital | -337 | 320 | 431 | 19 | 352 |
| Other Operating Activity | 595 | -524 | -158 | 2,607 | 1,515 |
| Operating Cash Flow | $1,560 | $1,246 | $534 | $2,300 | $1,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,587 | -1,077 | -434 | -854 | -751 |
| Net Acquisitions | N/A | N/A | N/A | -46 | N/A |
| Investing Cash Flow | $-1,587 | $-1,077 | $-434 | $-900 | $-751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249 | N/A | N/A | 8,978 | N/A |
| Debt Repayment | -347 | -292 | -114 | -10,013 | -1,122 |
| Common Stock Issued | 118 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -66 | -66 | -30 | N/A | 0 |
| Other Financing Activity | -68 | -4 | -64 | -289 | -106 |
| Financing Cash Flow | $-114 | $-362 | $-208 | $-1,324 | $-1,228 |
| Beginning Cash Position | 2,294 | 2,294 | 2,294 | 2,218 | 2,218 |
| End Cash Position | 2,153 | 2,101 | 2,186 | 2,294 | 2,051 |
| Net Cash Flow | $-141 | $-193 | $-108 | $76 | $-167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,560 | 1,246 | 534 | 2,300 | 1,812 |
| Capital Expenditure | -1,591 | -1,081 | -434 | -856 | -753 |
| Free Cash Flow | -31 | 165 | 100 | 1,444 | 1,059 |