Talon International Inc (TALN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217 | -925 | 1,720 | 1,348 | 2,013 |
| Depreciation Amortization | 223 | 294 | 346 | 362 | 337 |
| Income taxes - deferred | -973 | -99 | -325 | -124 | -102 |
| Accounts receivable | -311 | 428 | 666 | -887 | 1,730 |
| Other Working Capital | -152 | -599 | -1,015 | 3,127 | -1,837 |
| Other Operating Activity | 1,199 | -472 | -728 | 163 | -1,546 |
| Operating Cash Flow | $203 | $-1,372 | $665 | $3,988 | $596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293 | -259 | -308 | -171 | -541 |
| Purchase Sale Intangibles | -95 | N/A | -37 | -144 | -15 |
| Other Investing Activity | -95 | 0 | -37 | -144 | -15 |
| Investing Cash Flow | $-388 | $-259 | $-345 | $-315 | $-555 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -480 | -420 | 518 |
| Debt Issued | N/A | N/A | N/A | 29 | 698 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10 |
| Other Financing Activity | 505 | -115 | 0 | 0 | 0 |
| Financing Cash Flow | $505 | $-115 | $-480 | $-391 | $1,226 |
| Exchange Rate Effect | -266 | -25 | -334 | 84 | 37 |
| Beginning Cash Position | 7,131 | 8,902 | 9,396 | 6,031 | 4,727 |
| End Cash Position | 7,185 | 7,131 | 8,902 | 9,396 | 6,031 |
| Net Cash Flow | $54 | $-1,771 | $-494 | $3,365 | $1,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203 | -1,372 | 665 | 3,988 | 596 |
| Capital Expenditure | -293 | -116 | -308 | -171 | -553 |
| Free Cash Flow | -90 | -1,488 | 358 | 3,817 | 43 |