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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 806 | 1,370 | 696 | -3,118 | -595 |
| Depreciation Amortization | 178 | 161 | 203 | 175 | 155 |
| Accounts receivable | -126 | 66 | -935 | -19 | 147 |
| Accounts payable and accrued liabilities | -510 | 124 | -9 | -182 | 640 |
| Other Working Capital | 1,666 | 1,217 | -1,046 | 248 | -303 |
| Other Operating Activity | -601 | -644 | 1,479 | 4,143 | 230 |
| Operating Cash Flow | $1,413 | $2,294 | $388 | $1,247 | $274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 183 | -5 | -37 | -4 | -37 |
| Purchase Of Investment | -186 | N/A | -93 | N/A | N/A |
| Investing Cash Flow | $-3 | $-5 | $-130 | $-4 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -500 | -500 | -500 | 0 |
| Common Stock Issued | 126 | 60 | 40 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -16 |
| Dividend Paid | -717 | -589 | -554 | -414 | N/A |
| Financing Cash Flow | $-591 | $-1,029 | $-1,014 | $-914 | $-16 |
| Exchange Rate Effect | 0 | -16 | -12 | -3 | 1 |
| Beginning Cash Position | 4,494 | 3,250 | 4,018 | 3,692 | 3,470 |
| End Cash Position | 5,313 | 4,494 | 3,250 | 4,018 | 3,692 |
| Net Cash Flow | $819 | $1,244 | $-768 | $326 | $222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,413 | 2,294 | 388 | 1,247 | 274 |
| Capital Expenditure | -17 | -5 | -37 | -4 | -37 |
| Free Cash Flow | 1,396 | 2,289 | 351 | 1,243 | 237 |