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Tauriga Sciences, Inc. (TAUG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:14AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
Cash flows from operating activities
Net income
-6,127
-3,626
Depreciation & amortisation
4.981
1.737
Stock-based compensation
1,737
1,020
Change in working capital
155.165
-71.051
Accounts receivable
20.657
-19.051
Inventory
-205.825
-495.861
Accounts payable
145.465
314.892
Other working capital
-2,687
-2,571
Other non-cash items
1,800
1,262
Net cash provided by operating activities
-2,673
-2,555
Cash flows from investing activities
Investments in property, plant and equipment
-13.901
-16.094
Purchases of investments
-138.375
-656.587
Sales/maturities of investments
-
302.827
Other investing activities
-
-50.159
Net cash used for investing activities
100.392
-369.854
Cash flows from financing activities
Debt repayment
-416.616
-271.616
Common stock issued
1,315
2,066
Net cash used provided by (used for) financing activities
2,357
2,969
Net change in cash
-165.86
44.478
Cash at beginning of period
172.659
5.348
Cash at end of period
6.799
49.826
Free cash flow
Operating cash flow
-2,673
-2,555
Capital expenditure
-13.901
-16.094
Free cash flow
-2,687
-2,571