Taoweave Inc (TWAV)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -668 | -3,533 | -3,021 | -1,316 | -712 |
| Depreciation Amortization | 477 | 2,031 | 1,563 | 1,090 | 565 |
| Income taxes - deferred | 27 | -79 | 111 | 74 | 37 |
| Accounts receivable | -2 | 1,043 | 953 | 554 | -36 |
| Accounts payable and accrued liabilities | 83 | -310 | -271 | -280 | 38 |
| Other Working Capital | 22 | -64 | 60 | -80 | 165 |
| Other Operating Activity | 79 | 1,095 | 870 | 270 | 301 |
| Operating Cash Flow | $18 | $183 | $265 | $312 | $358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -382 | -273 | -183 | -78 |
| Investing Cash Flow | $-36 | $-382 | $-273 | $-183 | $-78 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -400 | -400 | -400 | N/A |
| Common Stock Repurchased | -12 | -13 | -13 | -13 | -13 |
| Other Financing Activity | 0 | -12 | 0 | 0 | 0 |
| Financing Cash Flow | $-12 | $-425 | $-413 | $-413 | $-13 |
| Beginning Cash Position | 1,140 | 1,764 | 1,764 | 1,764 | 1,764 |
| End Cash Position | 1,110 | 1,140 | 1,343 | 1,480 | 2,031 |
| Net Cash Flow | $-30 | $-624 | $-421 | $-284 | $267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18 | 183 | 265 | 312 | 358 |
| Capital Expenditure | -36 | -382 | -273 | -183 | -78 |
| Free Cash Flow | -18 | -199 | -8 | 129 | 280 |