Taitron Components Inc A (TAIT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,359 | 806 | 1,370 | 696 | -3,118 |
| Depreciation Amortization | 186 | 178 | 161 | 203 | 175 |
| Accounts receivable | 378 | -126 | 66 | -935 | -19 |
| Accounts payable and accrued liabilities | -52 | -510 | 124 | -9 | -182 |
| Other Working Capital | 1,709 | 1,666 | 1,217 | -1,046 | 248 |
| Other Operating Activity | -1,528 | -601 | -644 | 1,479 | 4,143 |
| Operating Cash Flow | $2,052 | $1,413 | $2,294 | $388 | $1,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | 183 | -5 | -37 | -4 |
| Purchase Of Investment | N/A | -186 | N/A | -93 | N/A |
| Investing Cash Flow | $-17 | $-3 | $-5 | $-130 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 163 | N/A | -500 | -500 | -500 |
| Common Stock Issued | 85 | 126 | 60 | 40 | N/A |
| Dividend Paid | -840 | -717 | -589 | -554 | -414 |
| Financing Cash Flow | $-592 | $-591 | $-1,029 | $-1,014 | $-914 |
| Exchange Rate Effect | -104 | 0 | -16 | -12 | -3 |
| Beginning Cash Position | 5,313 | 4,494 | 3,250 | 4,018 | 3,692 |
| End Cash Position | 6,652 | 5,313 | 4,494 | 3,250 | 4,018 |
| Net Cash Flow | $1,339 | $819 | $1,244 | $-768 | $326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,052 | 1,413 | 2,294 | 388 | 1,247 |
| Capital Expenditure | -17 | -17 | -5 | -37 | -4 |
| Free Cash Flow | 2,035 | 1,396 | 2,289 | 351 | 1,243 |