Taitron Components Inc A (TAIT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 652 | 209 | 90 | 806 | 955 |
| Depreciation Amortization | 135 | 86 | 40 | 178 | 124 |
| Accounts receivable | 295 | 454 | -2 | -126 | 147 |
| Accounts payable and accrued liabilities | 39 | 228 | 220 | -510 | -584 |
| Other Working Capital | 656 | 449 | 258 | 1,666 | -79 |
| Other Operating Activity | -310 | -665 | -208 | -601 | 295 |
| Operating Cash Flow | $1,467 | $761 | $398 | $1,413 | $858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -7 | N/A | 183 | 188 |
| Purchase Of Investment | N/A | N/A | N/A | -186 | -186 |
| Investing Cash Flow | $-13 | $-7 | $N/A | $-3 | $2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163 | 163 | N/A | N/A | N/A |
| Common Stock Issued | 59 | 59 | 54 | 126 | 126 |
| Dividend Paid | -607 | -404 | -201 | -717 | -516 |
| Financing Cash Flow | $-385 | $-182 | $-147 | $-591 | $-390 |
| Exchange Rate Effect | -5 | -5 | N/A | N/A | 5 |
| Beginning Cash Position | 5,313 | 5,313 | 5,313 | 4,494 | 4,494 |
| End Cash Position | 6,377 | 5,880 | 5,564 | 5,313 | 4,969 |
| Net Cash Flow | $1,064 | $567 | $251 | $819 | $475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,467 | 761 | 398 | 1,413 | 858 |
| Capital Expenditure | -13 | -7 | N/A | -17 | -12 |
| Free Cash Flow | 1,454 | 754 | 398 | 1,396 | 846 |