Tauriga Sciences
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -1.91M | -694.70K | 3.27M |
|---|---|---|---|
| 2015 | -1.84M | -40.25K | 1.22M |
| 2016 | -395.53K | 2.51K | 184.5K |
| 2017 | -651.12K | -1.08K | 652.22K |
| 2018 | 258.83K | 5.78K | 548.8K |
| 2019 | -912.05K | -68.71K | 770.95K |
| 2020 | -1.51M | -58.05K | 1.18M |
| 2021 | -2.55M | -420.01K | 2.96M |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
TAUG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 49.82K | 5.34K | 385.94K | 12.29K | 18 | -652.21K | 209.09K | 812.90K | 143.03K |
Operating activities | ||||||||||
Net income | 0 | 0 | -3.62M | -3.03M | -1.09M | 41.18K | -2.17M | -2.47M | -5.08M | -9.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 1.73K | 914 | 964 | 796 | 7.03K | 9.83K | 11.28K | 111.30K |
Stock-based compensation expense | 0 | 0 | 1.01M | 569.63K | 0 | 698.23K | 816 | 749.81K | 2.17M | 4.03M |
| Deferred income tax benefit | 0 | 0 | 1.01M | 569.63K | 0 | 698.23K | 816 | 749.81K | 2.17M | 4.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -19.05K | -106.72K | 0 | -581 | 0 | 0 | 0 | 7 |
Inventories | 0 | 0 | -518.30K | -117.83K | -10.87K | 0 | 0 | 9.78K | -90.98K | 0 |
Accounts payable | 0 | 0 | 296.89K | 41.35K | 10.36K | -206.11K | -28.75K | 7.38K | -22.79K | 77.79K |
Cash generated by operating activities | 0 | 0 | -2.55M | -1.51M | -912.05K | 258.83K | -651.12K | -395.53K | -1.84M | -1.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -656.58K | -105.6K | -72.5K | -34.39K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -16.09K | -2.61K | -12.39K | -3.10K | -1.08K | 0 | -11.95K | -298.88K |
Acquisitions Net | 0 | 0 | 0 | 0 | 56 | 36.47K | 0 | 1.24K | -28 | -395 |
Cash generated by investing activities | 0 | 0 | -420.01K | -58.05K | -68.71K | 5.78K | -1.08K | 2.51K | -40.25K | -694.70K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.06M | 244.42K | 331.2K | 299.6K | 453.5K | 7.5K | 1.11M | 989.81K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 271.28K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -271.61K | -27.5K | 0 | -249.2K | 0 | -407K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 2.96M | 1.18M | 770.95K | 548.8K | 652.22K | 184.5K | 1.22M | 3.27M |
Net Change In Cash | 0 | 0 | 44.47K | -380.59K | 373.65K | 12.27K | 652.22K | -209.09K | -603.80K | 669.87K |
Cash at end of period | 0 | 49.82K | 49.82K | 5.34K | 385.94K | 12.29K | 18 | 0 | 209.09K | 812.90K |
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