Tauriga Sciences, Inc.
TAUG · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,626 | -$3,033 | -$1,097 | -$36 |
| Dep. & Amort. | $101 | $67 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,020 | $570 | $297 | $698 |
| Change in WC | -$430 | -$100 | -$86 | -$268 |
| Other Non-Cash | $381 | $986 | $557 | -$135 |
| Operating Cash Flow | -$2,555 | -$1,511 | -$329 | $260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$3 | -$12 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $36 |
| Inv. Purchases | -$657 | -$106 | -$56 | -$34 |
| Inv. Sales/Matur. | $303 | $0 | $0 | $7 |
| Other Inv. Act. | -$50 | $50 | $0 | $0 |
| Investing Cash Flow | -$420 | -$58 | -$69 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,066 | $244 | $331 | $300 |
| Stock Repurch. | $0 | $0 | $0 | $271 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,969 | $1,188 | $771 | $549 |
| Financing Cash Flow | $2,969 | $1,188 | $771 | $549 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $44 | -$381 | $374 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $386 | $12 | $0 |
| End Cash | $50 | $5 | $386 | $12 |
| Free Cash Flow | -$2,571 | -$1,513 | -$341 | $256 |