TaoWeave Inc — Cash Flow (NASDAQ:TWAV)

Financials

Cash from operating activities -6.57 M-7.73 M-5.93 M-2.99 M-3.41 M-3.02 M -3.02 M Cash from investing activities -31 K-49 K19 K00-8.74 M — Cash from financing activities 7.27 M11.5 M05.9 M2.38 M9.04 M 9.04 M Free cash flow -6.6 M-7.78 M-5.95 M-2.99 M-3.41 M-11.75 M -3.02 M