Taitron Components Inc A (TAIT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -408 | 902 | 1,845 | 3,208 | 2,010 |
| Depreciation Amortization | 201 | 173 | 167 | 135 | 180 |
| Income taxes - deferred | -1 | 501 | 4 | -2,047 | N/A |
| Accounts receivable | -173 | -329 | 591 | 217 | -262 |
| Accounts payable and accrued liabilities | -155 | 57 | -17 | -1,602 | 1,403 |
| Other Working Capital | 922 | -621 | 1,849 | -303 | -388 |
| Other Operating Activity | 453 | -941 | -1,289 | 2,083 | -1,202 |
| Operating Cash Flow | $839 | $-258 | $3,150 | $1,691 | $1,741 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -158 | -315 | -796 | -966 | -1,505 |
| PPE Investments | -14 | -232 | -215 | -2 | -18 |
| Investing Cash Flow | $-172 | $-547 | $-1,011 | $-968 | $-1,523 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 54 | 208 | 76 |
| Dividend Paid | -1,024 | -1,204 | -1,202 | -1,703 | -965 |
| Financing Cash Flow | $-1,024 | $-1,204 | $-1,148 | $-1,495 | $-889 |
| Exchange Rate Effect | -30 | 12 | -3 | 15 | -7 |
| Beginning Cash Position | 4,208 | 6,205 | 5,217 | 5,974 | 6,652 |
| End Cash Position | 3,821 | 4,208 | 6,205 | 5,217 | 5,974 |
| Net Cash Flow | $-387 | $-1,997 | $988 | $-757 | $-678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 839 | -258 | 3,150 | 1,691 | 1,741 |
| Capital Expenditure | -14 | -232 | -215 | -2 | -18 |
| Free Cash Flow | 825 | -490 | 2,935 | 1,689 | 1,723 |