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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -671 | -613 | -286 | 902 | 1,203 |
| Depreciation Amortization | 160 | 125 | 40 | 173 | 133 |
| Income taxes - deferred | -1 | -1 | -1 | 501 | -2 |
| Accounts receivable | -24 | -567 | 202 | -329 | -531 |
| Accounts payable and accrued liabilities | 241 | -191 | -191 | 57 | 531 |
| Other Working Capital | 1,858 | 1,022 | -61 | -621 | -435 |
| Other Operating Activity | -965 | 427 | 391 | -941 | -1,273 |
| Operating Cash Flow | $598 | $202 | $94 | $-258 | $-374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 58 | -315 | N/A |
| PPE Investments | -14 | -8 | -8 | -232 | -228 |
| Investing Cash Flow | $-14 | $-8 | $50 | $-547 | $-228 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -813 | -602 | -301 | -1,204 | -903 |
| Financing Cash Flow | $-813 | $-602 | $-301 | $-1,204 | $-903 |
| Exchange Rate Effect | -19 | -24 | -14 | 12 | 8 |
| Beginning Cash Position | 4,208 | 4,208 | 4,208 | 6,205 | 6,205 |
| End Cash Position | 3,960 | 3,776 | 4,037 | 4,208 | 4,708 |
| Net Cash Flow | $-248 | $-432 | $-171 | $-1,997 | $-1,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598 | 202 | 94 | -258 | -374 |
| Capital Expenditure | -14 | -8 | -8 | -232 | -228 |
| Free Cash Flow | 584 | 194 | 86 | -490 | -602 |