Taitron Components Inc A (TAIT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,010 | 1,605 | 927 | 337 | 1,359 |
| Depreciation Amortization | 180 | 131 | 89 | 41 | 186 |
| Accounts receivable | -262 | -347 | -336 | -272 | 378 |
| Accounts payable and accrued liabilities | 1,403 | 649 | 280 | 404 | -52 |
| Other Working Capital | -388 | -174 | -39 | 239 | 1,709 |
| Other Operating Activity | -1,202 | -364 | -93 | -124 | -1,528 |
| Operating Cash Flow | $1,741 | $1,500 | $828 | $625 | $2,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,505 | -1,500 | 0 | N/A | N/A |
| PPE Investments | -18 | -16 | -16 | -1 | -17 |
| Investing Cash Flow | $-1,523 | $-1,516 | $-16 | $-1 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 163 |
| Common Stock Issued | 76 | 56 | 46 | N/A | 85 |
| Dividend Paid | -965 | -701 | -466 | -233 | -840 |
| Financing Cash Flow | $-889 | $-645 | $-420 | $-233 | $-592 |
| Exchange Rate Effect | -7 | -25 | -16 | -13 | -104 |
| Beginning Cash Position | 6,652 | 6,652 | 6,652 | 6,652 | 5,313 |
| End Cash Position | 5,974 | 5,966 | 7,028 | 7,030 | 6,652 |
| Net Cash Flow | $-678 | $-686 | $376 | $378 | $1,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,741 | 1,500 | 828 | 625 | 2,052 |
| Capital Expenditure | -18 | -16 | -16 | -1 | -17 |
| Free Cash Flow | 1,723 | 1,484 | 812 | 624 | 2,035 |