Taoweave Inc (TWAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,158 | -2,079 | -2,485 | -7,315 | -5,103 |
| Depreciation Amortization | 813 | 560 | 294 | 4,441 | 3,485 |
| Accounts receivable | -16 | -509 | -432 | -801 | -442 |
| Accounts payable and accrued liabilities | 505 | 442 | 859 | 793 | 1,293 |
| Other Working Capital | -52 | -287 | 941 | 1,565 | 1,574 |
| Other Operating Activity | 2,253 | 1,466 | 1,159 | 53 | -466 |
| Operating Cash Flow | $345 | $-407 | $336 | $-1,264 | $341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,004 | -647 | -341 | -1,179 | -847 |
| Investing Cash Flow | $-1,004 | $-647 | $-341 | $-1,179 | $-847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -750 | -750 | -750 | N/A | N/A |
| Debt Repayment | -118 | -77 | -38 | -125 | -91 |
| Common Stock Issued | 8 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,416 | 1,579 | 1,579 | 1,483 | 0 |
| Financing Cash Flow | $556 | $752 | $791 | $1,358 | $-91 |
| Beginning Cash Position | 1,227 | 1,227 | 1,227 | 2,312 | 2,312 |
| End Cash Position | 1,124 | 925 | 2,013 | 1,227 | 1,715 |
| Net Cash Flow | $-103 | $-302 | $786 | $-1,085 | $-597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345 | -407 | 336 | -1,264 | 341 |
| Capital Expenditure | -1,004 | -647 | -341 | -1,179 | -847 |
| Free Cash Flow | -659 | -1,054 | -5 | -2,443 | -506 |