Taoweave Inc (TWAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,143 | -1,217 | -503 | -234 | -2,755 |
| Depreciation Amortization | 2,322 | 1,721 | 1,160 | 577 | 2,824 |
| Income taxes - deferred | 170 | N/A | N/A | N/A | 142 |
| Accounts receivable | 539 | 227 | -83 | -281 | 935 |
| Accounts payable and accrued liabilities | -835 | -365 | -572 | 206 | -726 |
| Other Working Capital | -100 | 144 | -159 | 24 | -984 |
| Other Operating Activity | 1,284 | 872 | 1,126 | 310 | 2,349 |
| Operating Cash Flow | $1,237 | $1,382 | $969 | $602 | $1,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,244 | -1,054 | -822 | -530 | -2,172 |
| Investing Cash Flow | $-1,244 | $-1,054 | $-822 | $-530 | $-2,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 613 | N/A | N/A | N/A | 249 |
| Debt Repayment | -656 | -417 | -330 | -18 | -465 |
| Common Stock Issued | 18 | 18 | 18 | 18 | 416 |
| Common Stock Repurchased | -140 | -139 | -139 | -139 | -66 |
| Other Financing Activity | -2 | -3 | -3 | 0 | -103 |
| Financing Cash Flow | $-167 | $-541 | $-454 | $-139 | $31 |
| Beginning Cash Position | 1,938 | 1,938 | 1,938 | 1,938 | 2,294 |
| End Cash Position | 1,764 | 1,725 | 1,631 | 1,871 | 1,938 |
| Net Cash Flow | $-174 | $-213 | $-307 | $-67 | $-356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,237 | 1,382 | 969 | 602 | 1,785 |
| Capital Expenditure | -1,247 | -1,057 | -825 | -533 | -2,176 |
| Free Cash Flow | -10 | 325 | 144 | 69 | -391 |