Taoweave Inc (TWAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,268 | -1,219 | -21,941 | -20,724 | -13,572 |
| Depreciation Amortization | 173 | 86 | 9,270 | 9,185 | 8,593 |
| Accounts receivable | 203 | 47 | 316 | 378 | 233 |
| Accounts payable and accrued liabilities | -48 | 23 | -75 | 142 | 66 |
| Other Working Capital | -176 | 239 | 355 | 348 | -3 |
| Other Operating Activity | -66 | -20 | 6,141 | 5,795 | 772 |
| Operating Cash Flow | $-2,182 | $-844 | $-5,934 | $-4,876 | $-3,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 19 | 19 | 18 |
| Investing Cash Flow | $N/A | $N/A | $19 | $19 | $18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,969 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,473 | 0 | 0 | 0 |
| Financing Cash Flow | $5,969 | $1,473 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,085 | 3,085 | 9,000 | 9,000 | 9,000 |
| End Cash Position | 6,872 | 3,714 | 3,085 | 4,143 | 5,107 |
| Net Cash Flow | $3,787 | $629 | $-5,915 | $-4,857 | $-3,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,182 | -844 | -5,934 | -4,876 | -3,911 |
| Capital Expenditure | N/A | N/A | -11 | -11 | -11 |
| Free Cash Flow | -2,182 | -844 | -5,945 | -4,887 | -3,922 |