TWAV
TaoWeave Inc.
NASDAQ: TWAV · FINANCIAL SERVICES · ASSET MANAGEMENT
$1.69
+2.42% today
Updated 2026-04-30
Market cap
$5.52M
P/E ratio
—
P/S ratio
2.27x
EPS (TTM)
$-2.76
Dividend yield
—
52W range
$1 – $6
Volume
0.5M
TaoWeave Inc. (TWAV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.69M | $-1.88M | $-1.26M | $124000.00 | $-1.44M | $752000.00 | $821000.00 | $2.30M | $1.69M | $1.24M | $183000.00 | $1.61M | $-1.16M | $-3.25M | $-6.57M | $-7.73M | $-5.93M | $-2.99M | $-3.41M | $-3.02M |
| Capital expenditures | $761000.00 | $1.05M | $1.18M | $1.21M | $1.62M | $940000.00 | $740000.00 | $856000.00 | $2.18M | $1.25M | $382000.00 | $133000.00 | $335000.00 | $45000.00 | $38000.00 | $50000.00 | $11000.00 | $0.00 | $0.00 | $8.74M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $987000.00 | $146000.00 | $504000.00 | $62000.00 | $169000.00 |
| Free cash flow | $-5.46M | $-2.93M | $-2.44M | $-1.09M | $-3.06M | $-188000.00 | $81000.00 | $1.44M | $-489000.00 | $-10000.00 | $-199000.00 | $1.48M | $-1.49M | $-3.30M | $-6.60M | $-7.78M | $-5.95M | $-2.99M | $-3.41M | $-11.75M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |