Taitron Components Inc A (TAIT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,704 | 1,293 | 762 | 3,208 | 3,139 |
| Depreciation Amortization | 109 | 76 | 43 | 135 | 81 |
| Income taxes - deferred | -5 | -5 | -5 | -2,047 | -1,922 |
| Accounts receivable | -442 | -275 | -521 | 217 | -274 |
| Accounts payable and accrued liabilities | 21 | 285 | -59 | -1,602 | -1,126 |
| Other Working Capital | 750 | 290 | 303 | -303 | -1,480 |
| Other Operating Activity | -113 | -542 | 419 | 2,083 | 1,929 |
| Operating Cash Flow | $2,024 | $1,122 | $942 | $1,691 | $347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -1,000 | -1,000 | -966 | -1,000 |
| PPE Investments | -204 | N/A | -1 | -2 | N/A |
| Investing Cash Flow | $-1,204 | $-1,000 | $-1,001 | $-968 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56 | N/A | N/A | 208 | 208 |
| Dividend Paid | -901 | -600 | -300 | -1,703 | -1,404 |
| Financing Cash Flow | $-845 | $-600 | $-300 | $-1,495 | $-1,196 |
| Exchange Rate Effect | 3 | -2 | -1 | 15 | 15 |
| Beginning Cash Position | 5,217 | 5,217 | 5,217 | 5,974 | 5,974 |
| End Cash Position | 5,195 | 4,737 | 4,857 | 5,217 | 4,140 |
| Net Cash Flow | $-22 | $-480 | $-360 | $-757 | $-1,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,024 | 1,122 | 942 | 1,691 | 347 |
| Capital Expenditure | -204 | N/A | -1 | -2 | N/A |
| Free Cash Flow | 1,820 | 1,122 | 941 | 1,689 | 347 |