TaoWeave, Inc. Cash Flow Statement
TWAV|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$183,000
FY2017
Free Cash Flow
-$199,000
FY2017
Capital Expenditures
$382,000
Cash used for long-term assets
Dividends Paid
N/A
FY2017
TaoWeave, Inc. generated $183,000 in operating cash flow and negative free cash flow of $199,000 in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | -$3.5M | -$2.1M | -$2.8M | -$4.2M | $1.1M | $369.0K | -$2.7M |
| Depreciation & Amortization | $2.0M | $2.2M | $2.7M | $2.9M | $2.1M | $1.4M | $1.1M |
| Operating Cash Flow | $183.0K | $1.2M | $1.8M | $2.3M | $821.0K | $752.0K | -$1.4M |
| Capital Expenditures | $382.0K | $1.2M | $2.2M | $856.0K | $740.0K | $940.0K | $1.6M |
| Free Cash Flow | -$199.0K | -$10.0K | -$391.0K | $1.4M | $81.0K | -$188.0K | -$3.1M |
| Share Buybacks | $13.0K | $140.0K | $66.0K | $0 | - | - | - |
| FCF Margin | -1.0% | -0.0% | -1.2% | 4.3% | 0.3% | -0.7% | -11.1% |