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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,663 | -2,216 | -1,375 | -611 | -547 |
| Depreciation Amortization | 1,112 | 830 | 544 | 266 | 1,079 |
| Accounts receivable | 67 | -706 | -565 | -236 | -585 |
| Accounts payable and accrued liabilities | -874 | -193 | -381 | 276 | 903 |
| Other Working Capital | -954 | -1,044 | -1,258 | 53 | -3,366 |
| Other Operating Activity | 1,868 | 1,766 | 1,405 | 185 | 2,640 |
| Operating Cash Flow | $-1,444 | $-1,563 | $-1,630 | $-67 | $124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,559 | -959 | -607 | -312 | -1,213 |
| Investing Cash Flow | $-1,559 | $-959 | $-607 | $-312 | $-1,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750 | N/A | 750 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -750 |
| Debt Repayment | N/A | N/A | N/A | N/A | -234 |
| Common Stock Issued | 8 | N/A | 3,007 | 3,007 | 17 |
| Other Financing Activity | 3,693 | 3,451 | -230 | -230 | 1,416 |
| Financing Cash Flow | $4,451 | $3,451 | $3,527 | $2,777 | $449 |
| Beginning Cash Position | 587 | 587 | 587 | 587 | 1,227 |
| End Cash Position | 2,035 | 1,516 | 1,877 | 2,985 | 587 |
| Net Cash Flow | $1,448 | $929 | $1,290 | $2,398 | $-640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,444 | -1,563 | -1,630 | -67 | 124 |
| Capital Expenditure | -1,620 | -959 | -607 | -312 | -1,213 |
| Free Cash Flow | -3,064 | -2,522 | -2,237 | -379 | -1,089 |