Taoweave Inc (TWAV)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,113 | -1,473 | -598 | -7,168 | -4,444 |
| Depreciation Amortization | 951 | 316 | 159 | 5,979 | 700 |
| Accounts receivable | 270 | -112 | -67 | -160 | -171 |
| Accounts payable and accrued liabilities | 202 | 86 | -15 | -115 | 23 |
| Other Working Capital | 437 | -326 | 6 | -313 | -290 |
| Other Operating Activity | -415 | 541 | 107 | 622 | 3,573 |
| Operating Cash Flow | $-668 | $-968 | $-408 | $-1,155 | $-609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -17 | -9 | -335 | -311 |
| Investing Cash Flow | $-17 | $-17 | $-9 | $-335 | $-311 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,832 | -1,832 |
| Common Stock Repurchased | -51 | -35 | -1 | -144 | -143 |
| Other Financing Activity | 0 | 0 | 0 | 1,527 | 1,527 |
| Financing Cash Flow | $-51 | $-35 | $-1 | $-449 | $-448 |
| Beginning Cash Position | 2,007 | 2,007 | 2,007 | 3,946 | 3,946 |
| End Cash Position | 1,271 | 987 | 1,589 | 2,007 | 2,578 |
| Net Cash Flow | $-736 | $-1,020 | $-418 | $-1,939 | $-1,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -668 | -968 | -408 | -1,155 | -609 |
| Capital Expenditure | -17 | -17 | -9 | -335 | -311 |
| Free Cash Flow | -685 | -985 | -417 | -1,490 | -920 |