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Taylor Consulting, Inc. (TAYO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0389-0.0111 (-22.20%)
At close: 11:56AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,201
Depreciation & amortisation
5.21
Change in working capital
-31.276
Other working capital
-504.478
Other non-cash items
451.534
Net cash provided by operating activities
-555.56
Cash flows from investing activities
Other investing activities
-59.171
Net cash used for investing activities
56.381
Cash flows from financing activities
Net cash used provided by (used for) financing activities
474.245
Net change in cash
-24.934
Cash at beginning of period
34.993
Cash at end of period
10.059
Free cash flow
Operating cash flow
-555.56
Free cash flow
-504.478