TAUG — Tauriga Sciences Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.44m
- $0.29m
2017 March 31st | C2018 March 31st | 2019 March 31st | C2020 March 31st | 2021 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.27 | -0.036 | -1.1 | -3.03 | -3.63 |
Depreciation | |||||
Non-Cash Items | 1.08 | 0.808 | 0.257 | 1.51 | 1.04 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.531 | -1.31 | 0.511 | -0.043 | 0.08 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.651 | -0.542 | -0.329 | -1.56 | -2.5 |
Capital Expenditures | -0.001 | -0.003 | -0.012 | -0.003 | -0.016 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.009 | -0.056 | -0.055 | -0.404 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.001 | 0.006 | -0.069 | -0.058 | -0.42 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.652 | 0.549 | 0.771 | 1.24 | 2.97 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.012 | 0.374 | -0.381 | 0.044 |