Taitron Components Inc A (TAIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110 | -408 | -671 | -613 | -286 |
| Depreciation Amortization | 41 | 201 | 160 | 125 | 40 |
| Income taxes - deferred | N/A | -1 | -1 | -1 | -1 |
| Accounts receivable | 214 | -173 | -24 | -567 | 202 |
| Accounts payable and accrued liabilities | -70 | -155 | 241 | -191 | -191 |
| Other Working Capital | -233 | 922 | 1,858 | 1,022 | -61 |
| Other Operating Activity | 173 | 453 | -965 | 427 | 391 |
| Operating Cash Flow | $15 | $839 | $598 | $202 | $94 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -158 | N/A | N/A | 58 |
| PPE Investments | N/A | -14 | -14 | -8 | -8 |
| Investing Cash Flow | $N/A | $-172 | $-14 | $-8 | $50 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -211 | -1,024 | -813 | -602 | -301 |
| Financing Cash Flow | $-211 | $-1,024 | $-813 | $-602 | $-301 |
| Exchange Rate Effect | 20 | -30 | -19 | -24 | -14 |
| Beginning Cash Position | 3,821 | 4,208 | 4,208 | 4,208 | 4,208 |
| End Cash Position | 3,645 | 3,821 | 3,960 | 3,776 | 4,037 |
| Net Cash Flow | $-176 | $-387 | $-248 | $-432 | $-171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15 | 839 | 598 | 202 | 94 |
| Capital Expenditure | N/A | -14 | -14 | -8 | -8 |
| Free Cash Flow | 15 | 825 | 584 | 194 | 86 |