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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 958 | 552 | 1,845 | 1,704 | 1,293 |
| Depreciation Amortization | 76 | 33 | 167 | 109 | 76 |
| Income taxes - deferred | -2 | -2 | 4 | -5 | -5 |
| Accounts receivable | -327 | -135 | 591 | -442 | -275 |
| Accounts payable and accrued liabilities | -6 | 294 | -17 | 21 | 285 |
| Other Working Capital | -281 | -61 | 1,849 | 750 | 290 |
| Other Operating Activity | -760 | -1,009 | -1,289 | -113 | -542 |
| Operating Cash Flow | $-342 | $-328 | $3,150 | $2,024 | $1,122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -796 | -1,000 | -1,000 |
| PPE Investments | -228 | -37 | -215 | -204 | N/A |
| Investing Cash Flow | $-228 | $-37 | $-1,011 | $-1,204 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 54 | 56 | N/A |
| Dividend Paid | -602 | -301 | -1,202 | -901 | -600 |
| Financing Cash Flow | $-602 | $-301 | $-1,148 | $-845 | $-600 |
| Exchange Rate Effect | -28 | 8 | -3 | 3 | -2 |
| Beginning Cash Position | 6,205 | 6,205 | 5,217 | 5,217 | 5,217 |
| End Cash Position | 5,005 | 5,547 | 6,205 | 5,195 | 4,737 |
| Net Cash Flow | $-1,200 | $-658 | $988 | $-22 | $-480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -342 | -328 | 3,150 | 2,024 | 1,122 |
| Capital Expenditure | -228 | -37 | -215 | -204 | N/A |
| Free Cash Flow | -570 | -365 | 2,935 | 1,820 | 1,122 |