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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,138 | -965 | -771 | -633 | -363 |
| Depreciation Amortization | 155 | 188 | 212 | 186 | 227 |
| Accounts receivable | -26 | 331 | -371 | 306 | -238 |
| Accounts payable and accrued liabilities | -174 | -100 | -125 | -78 | 256 |
| Other Working Capital | 505 | 104 | 531 | -717 | -606 |
| Other Operating Activity | 1,657 | 854 | 1,434 | 403 | 625 |
| Operating Cash Flow | $979 | $412 | $910 | $-533 | $-99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -20 | -20 | -31 | -65 |
| Purchase Of Investment | -245 | -294 | -350 | -637 | 0 |
| Sale Of Investment | N/A | 147 | 0 | N/A | N/A |
| Investing Cash Flow | $-259 | $-167 | $-370 | $-668 | $-65 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 500 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $500 |
| Exchange Rate Effect | 26 | 4 | 30 | 11 | -9 |
| Beginning Cash Position | 2,724 | 2,475 | 1,905 | 3,095 | 2,768 |
| End Cash Position | 3,470 | 2,724 | 2,475 | 1,905 | 3,095 |
| Net Cash Flow | $746 | $249 | $570 | $-1,190 | $327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 979 | 412 | 910 | -533 | -99 |
| Capital Expenditure | -14 | -20 | -20 | -31 | -65 |
| Free Cash Flow | 965 | 392 | 890 | -564 | -164 |