Taitron Components Inc A (TAIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -441 | -393 | -332 | -1,138 | -565 |
| Depreciation Amortization | 98 | 85 | 46 | 155 | 126 |
| Accounts receivable | -238 | -123 | -66 | -26 | -135 |
| Accounts payable and accrued liabilities | 512 | 431 | 60 | -174 | -216 |
| Other Working Capital | 46 | 196 | 137 | 505 | 826 |
| Other Operating Activity | 6 | -148 | 105 | 1,657 | 531 |
| Operating Cash Flow | $-17 | $48 | $-50 | $979 | $567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | N/A | N/A | -14 | -7 |
| Purchase Of Investment | N/A | N/A | N/A | -245 | N/A |
| Investing Cash Flow | $-26 | $0 | $N/A | $-259 | $-7 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 6 | -6 | -7 | 26 | 3 |
| Beginning Cash Position | 3,470 | 3,470 | 3,470 | 2,724 | 2,724 |
| End Cash Position | 3,433 | 3,512 | 3,413 | 3,470 | 3,287 |
| Net Cash Flow | $-37 | $42 | $-57 | $746 | $563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | 48 | -50 | 979 | 567 |
| Capital Expenditure | -26 | 0 | N/A | -14 | -7 |
| Free Cash Flow | -43 | 48 | -50 | 965 | 560 |