Tauriga Sciences, Inc.
TAUG · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,542 | -$1,736 | -$832 | -$2,012 |
| Dep. & Amort. | $4 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $708 | $296 | $62 | $671 |
| Change in WC | $212 | $217 | -$170 | -$43 |
| Other Non-Cash | $356 | $799 | $180 | $153 |
| Operating Cash Flow | -$262 | -$422 | -$759 | -$1,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$138 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $253 |
| Investing Cash Flow | $0 | $0 | -$2 | $102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $164 | $187 | $100 | $864 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $241 | $384 | $778 | $954 |
| Financing Cash Flow | $241 | $384 | $778 | $954 |
| Forex Effect | $0 | $0 | $0 | $50 |
| Net Chg. in Cash | $0 | -$38 | $17 | -$123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $67 | $50 | $173 |
| End Cash | $7 | $29 | $67 | $50 |
| Free Cash Flow | -$262 | -$422 | -$761 | -$1,241 |