Taoweave Inc (TWAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,159 | -2,119 | -1,136 | -4,384 | -3,163 |
| Depreciation Amortization | N/A | N/A | N/A | 470 | 259 |
| Accounts receivable | 391 | 393 | 409 | 43 | 313 |
| Accounts payable and accrued liabilities | -118 | -100 | 140 | 27 | -78 |
| Other Working Capital | 559 | 430 | 458 | 207 | 95 |
| Other Operating Activity | -194 | -214 | -501 | 644 | 286 |
| Operating Cash Flow | $-2,521 | $-1,610 | $-630 | $-2,993 | $-2,288 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 672 | 1,478 | N/A | 534 | 534 |
| Other Financing Activity | 1,478 | 0 | 0 | 5,364 | 5,435 |
| Financing Cash Flow | $2,150 | $1,478 | $N/A | $5,898 | $5,969 |
| Beginning Cash Position | 5,990 | 5,990 | 5,990 | 3,085 | 3,085 |
| End Cash Position | 5,619 | 5,858 | 5,360 | 5,990 | 6,766 |
| Net Cash Flow | $-371 | $-132 | $-630 | $2,905 | $3,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,521 | -1,610 | -630 | -2,993 | -2,288 |
| Free Cash Flow | -2,521 | -1,610 | -630 | -2,993 | -2,288 |