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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,250 | -2,938 | -5,471 | -12,343 | -5,682 |
| Depreciation Amortization | 2,221 | 1,067 | 4,879 | 3,857 | 2,420 |
| Accounts receivable | -972 | -472 | 174 | -176 | 36 |
| Accounts payable and accrued liabilities | 872 | 552 | -382 | -137 | 618 |
| Other Working Capital | 22 | 540 | 1,489 | 908 | 718 |
| Other Operating Activity | 520 | 1,619 | -2,567 | 6,526 | 1,004 |
| Operating Cash Flow | $-587 | $368 | $-1,878 | $-1,365 | $-886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -681 | -539 | -1,053 | -906 | -555 |
| Investing Cash Flow | $-681 | $-539 | $-1,053 | $-906 | $-555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,230 | 3,230 | N/A |
| Debt Repayment | -58 | -29 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -140 | -83 | 0 |
| Financing Cash Flow | $-58 | $-29 | $3,090 | $3,147 | $N/A |
| Beginning Cash Position | 2,312 | 2,312 | 2,153 | 2,153 | 2,153 |
| End Cash Position | 986 | 2,112 | 2,312 | 3,029 | 712 |
| Net Cash Flow | $-1,326 | $-200 | $159 | $876 | $-1,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -587 | 368 | -1,878 | -1,365 | -886 |
| Capital Expenditure | -681 | -539 | -1,053 | -906 | -555 |
| Free Cash Flow | -1,268 | -171 | -2,931 | -2,271 | -1,441 |