Taitron Components Inc A (TAIT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440 | 184 | 1,370 | 737 | 458 |
| Depreciation Amortization | 82 | 43 | 161 | 121 | 76 |
| Accounts receivable | -176 | 282 | 66 | 255 | -384 |
| Accounts payable and accrued liabilities | -519 | -6 | 124 | -137 | 138 |
| Other Working Capital | -538 | 26 | 1,217 | 361 | 111 |
| Other Operating Activity | 708 | -269 | -644 | 72 | 386 |
| Operating Cash Flow | $-3 | $260 | $2,294 | $1,409 | $785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -5 | -5 | N/A |
| Purchase Of Investment | -186 | -186 | N/A | N/A | N/A |
| Investing Cash Flow | $-191 | $-191 | $-5 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -500 | -500 | -500 |
| Common Stock Issued | 126 | 76 | 60 | 60 | 18 |
| Dividend Paid | -343 | -171 | -589 | -418 | -278 |
| Financing Cash Flow | $-217 | $-95 | $-1,029 | $-858 | $-760 |
| Exchange Rate Effect | 15 | 13 | -16 | -6 | 2 |
| Beginning Cash Position | 4,494 | 4,494 | 3,250 | 3,250 | 3,250 |
| End Cash Position | 4,098 | 4,481 | 4,494 | 3,790 | 3,277 |
| Net Cash Flow | $-396 | $-13 | $1,244 | $540 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | 260 | 2,294 | 1,409 | 785 |
| Capital Expenditure | -5 | -5 | -5 | -5 | N/A |
| Free Cash Flow | -8 | 255 | 2,289 | 1,404 | 785 |