Taitron Components Inc A (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,250 | -740 | -430 | -70 | 1,660 |
| Depreciation Amortization | 570 | 420 | 270 | 130 | 500 |
| Other Working Capital | 1,830 | 2,020 | 1,260 | 460 | -1,860 |
| Other Operating Activity | 1,500 | 90 | 150 | 0 | -200 |
| Operating Cash Flow | $2,650 | $1,790 | $1,250 | $520 | $100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -90 | -80 | -70 | -1,310 |
| Other Investing Activity | 10 | 0 | 10 | 10 | 0 |
| Investing Cash Flow | $-120 | $-90 | $-70 | $-60 | $-1,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,520 | -1,750 | -1,120 | -480 | 1,190 |
| Financing Cash Flow | $-2,520 | $-1,750 | $-1,120 | $-480 | $1,190 |
| Exchange Rate Effect | -8 | -8 | -6 | 9 | -60 |
| Beginning Cash Position | 190 | 190 | 190 | 190 | 270 |
| End Cash Position | 180 | 120 | 230 | 170 | 190 |
| Net Cash Flow | $-8 | $-60 | $40 | $-10 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,650 | 1,790 | 1,250 | 520 | 100 |
| Free Cash Flow | 2,650 | 1,790 | 1,250 | 520 | 100 |