Tauriga Sciences Inc (OTCQB:TAUG)

0.0319
Delayed Data
As of Oct 26
 -0.00068 / -2.09%
Today’s Change
0.02
Today|||52-Week Range
0.20
-73.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-2.6M-2.3M-36.1K-1.1M
 
 
 
 
 
Depreciation9.8K7.0K796.00964.00
 
 
 
 
 
Total Other Cash Flow2.0M1.2M563.4K270.6K
 
 
 
 
 
Funds From Operations-532.4K-1.1M528.1K-825.9K
 
 
 
 
 
Extraordinary Items105.0K0.000.000.00
 
 
Funds From/For Other Operating Expenses-31.9K-420.6K268.2K86.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-395.5K-651.1K259.8K-912.1K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-836.5K-72.5K
 
 
 
Decrease In Investments0.000.006.8K16.2K
 
 
 
Capital Expenditures0.00-1.1K-3.1K-12.4K
 
 
 
 
Fixed Asset Disposal1.2K0.0036.5K0.00
 
 
 
Other Investing - Sources1.3K0.000.000.00
 
 
Net Cash Flow Investing2.5K-1.1K-796.4K-68.7K
 
 
 
 
 
 
FinancingShort Term Borrowings407.0K198.7K249.2K0.00
 
 
 
 
Long Term Borrowings0.000.000.00580.8K
 
 
Long Term Debt Reduction0.000.000.00-141.0K
 
 
Net Proceeds Stock Sale7.5K453.5K299.6K331.2K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing184.5K652.2K548.8K771.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-577.000.00----
 
 
 
Net Change In Cash-208.5K20.0012.3K-209.8K