Taoweave Inc (TWAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,974 | -1,285 | 5,785 | 5,846 | -1,258 |
| Depreciation Amortization | 521 | 336 | 3,202 | 1,434 | 955 |
| Income taxes - deferred | N/A | N/A | -230 | -230 | 54 |
| Accounts receivable | -268 | -80 | 421 | 276 | -47 |
| Accounts payable and accrued liabilities | -34 | -28 | 262 | 126 | 36 |
| Other Working Capital | -584 | -228 | 990 | 774 | 7 |
| Other Operating Activity | 2,650 | 813 | -8,821 | -7,153 | 282 |
| Operating Cash Flow | $-689 | $-472 | $1,609 | $1,073 | $29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222 | -48 | -133 | -93 | -60 |
| Investing Cash Flow | $-222 | $-48 | $-133 | $-93 | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,200 | 2,030 | N/A |
| Debt Repayment | -1,832 | -1,832 | -605 | -341 | 0 |
| Common Stock Repurchased | -52 | -53 | -2,325 | -2,325 | -12 |
| Other Financing Activity | 1,527 | 1,527 | 2,060 | -45 | 0 |
| Financing Cash Flow | $-357 | $-358 | $1,330 | $-681 | $-12 |
| Beginning Cash Position | 3,946 | 3,946 | 1,140 | 1,140 | 1,140 |
| End Cash Position | 2,678 | 3,068 | 3,946 | 1,439 | 1,097 |
| Net Cash Flow | $-1,268 | $-878 | $2,806 | $299 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -689 | -472 | 1,609 | 1,073 | 29 |
| Capital Expenditure | -222 | -48 | -133 | -93 | -60 |
| Free Cash Flow | -911 | -520 | 1,476 | 980 | -31 |