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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 762 | 3,208 | 3,139 | 2,655 | 2,042 |
| Depreciation Amortization | 43 | 135 | 81 | 61 | 33 |
| Income taxes - deferred | -5 | -2,047 | -1,922 | -1,922 | -1,922 |
| Accounts receivable | -521 | 217 | -274 | -183 | 166 |
| Accounts payable and accrued liabilities | -59 | -1,602 | -1,126 | -1,009 | -1,421 |
| Other Working Capital | 303 | -303 | -1,480 | -1,486 | -1,120 |
| Other Operating Activity | 419 | 2,083 | 1,929 | 1,647 | 1,348 |
| Operating Cash Flow | $942 | $1,691 | $347 | $-237 | $-874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -966 | -1,000 | -1,029 | N/A |
| PPE Investments | -1 | -2 | N/A | -3 | -5 |
| Investing Cash Flow | $-1,001 | $-968 | $-1,000 | $-1,032 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 208 | 208 | 208 | N/A |
| Dividend Paid | -300 | -1,703 | -1,404 | -1,134 | -264 |
| Financing Cash Flow | $-300 | $-1,495 | $-1,196 | $-926 | $-264 |
| Exchange Rate Effect | -1 | 15 | 15 | -5 | -17 |
| Beginning Cash Position | 5,217 | 5,974 | 5,974 | 5,974 | 5,974 |
| End Cash Position | 4,857 | 5,217 | 4,140 | 3,774 | 4,814 |
| Net Cash Flow | $-360 | $-757 | $-1,834 | $-2,200 | $-1,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 942 | 1,691 | 347 | -237 | -874 |
| Capital Expenditure | -1 | -2 | N/A | -3 | -5 |
| Free Cash Flow | 941 | 1,689 | 347 | -240 | -879 |