Taoweave Inc (TWAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,421 | -8,598 | -6,514 | -3,129 | -7,761 |
| Depreciation Amortization | 4,738 | 3,820 | 2,252 | 1,692 | 3,665 |
| Accounts receivable | -792 | 322 | 1,149 | -1,679 | 780 |
| Accounts payable and accrued liabilities | -335 | 15 | -3 | 274 | 129 |
| Other Working Capital | -1,796 | 227 | 1,383 | -1,166 | 659 |
| Other Operating Activity | -960 | -111 | -1,124 | 1,472 | -725 |
| Operating Cash Flow | $-6,566 | $-4,325 | $-2,857 | $-2,536 | $-3,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -8 | -5 | N/A | -45 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,194 |
| Investing Cash Flow | $-31 | $-8 | $-5 | $N/A | $2,149 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -83 | 2,417 | 2,417 | N/A | N/A |
| Common Stock Issued | 7,371 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -16 | -16 | -16 | -7 | -51 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,750 |
| Financing Cash Flow | $7,272 | $2,401 | $2,401 | $-7 | $3,699 |
| Beginning Cash Position | 4,602 | 4,602 | 4,602 | 4,602 | 2,007 |
| End Cash Position | 5,277 | 2,670 | 4,141 | 2,059 | 4,602 |
| Net Cash Flow | $675 | $-1,932 | $-461 | $-2,543 | $2,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,566 | -4,325 | -2,857 | -2,536 | -3,253 |
| Capital Expenditure | -38 | -8 | -5 | 0 | -45 |
| Free Cash Flow | -6,604 | -4,333 | -2,862 | -2,536 | -3,298 |