Taitron Components (TAIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 902 | 1,845 | 3,208 | 2,010 | 1,359 |
| Depreciation Amortization | 173 | 167 | 135 | 180 | 186 |
| Income taxes - deferred | 501 | 4 | -2,047 | N/A | N/A |
| Accounts receivable | -329 | 591 | 217 | -262 | 378 |
| Accounts payable and accrued liabilities | 57 | -17 | -1,602 | 1,403 | -52 |
| Other Working Capital | -621 | 1,849 | -303 | -388 | 1,709 |
| Other Operating Activity | -941 | -1,289 | 2,083 | -1,202 | -1,528 |
| Operating Cash Flow | $-258 | $3,150 | $1,691 | $1,741 | $2,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -315 | -796 | -966 | -1,505 | 0 |
| PPE Investments | -232 | -215 | -2 | -18 | -17 |
| Investing Cash Flow | $-547 | $-1,011 | $-968 | $-1,523 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 163 |
| Common Stock Issued | N/A | 54 | 208 | 76 | 85 |
| Dividend Paid | -1,204 | -1,202 | -1,703 | -965 | -840 |
| Financing Cash Flow | $-1,204 | $-1,148 | $-1,495 | $-889 | $-592 |
| Exchange Rate Effect | 12 | -3 | 15 | -7 | -104 |
| Beginning Cash Position | 6,205 | 5,217 | 5,974 | 6,652 | 5,313 |
| End Cash Position | 4,208 | 6,205 | 5,217 | 5,974 | 6,652 |
| Net Cash Flow | $-1,997 | $988 | $-757 | $-678 | $1,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -258 | 3,150 | 1,691 | 1,741 | 2,052 |
| Capital Expenditure | -232 | -215 | -2 | -18 | -17 |
| Free Cash Flow | -490 | 2,935 | 1,689 | 1,723 | 2,035 |