TAYO OTC
Taylor Consulting, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: -66.7%
3Y: -99.6%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$344K
-937.3% ▼
Capital Expenditures
$22K
-290.2% ▼
Free Cash Flow
-$365K
-844.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19K
+147.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$26K | -$39K | -$780K |
| Depreciation & Amort. | $301 | $1K | $8K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$5K | $4K | $246K |
| Other Non-Cash Items | $0 | $0 | $183K |
| Operating Cash Flow | -$31K | -$33K | -$344K |
| — Investing Activities — | |||
| Capital Expenditures | -$908 | -$6K | -$22K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$65K |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | -$4K | -$2K |
| Investing Cash Flow | -$908 | -$6K | -$81K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $61K | $444 | $444K |
| Financing Cash Flow | $61K | -$2K | $444K |
| Net Change in Cash | $29K | -$40K | $19K |
| Cash End of Period | $43K | $3K | $22K |
| Free Cash Flow | -$32K | -$39K | -$365K |