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
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 995 | 511 | 572 | 9,731 | 679 |
| Depreciation Amortization | 405 | 432 | 356 | 494 | 543 |
| Income taxes - deferred | 817 | 68 | 305 | -7,359 | 211 |
| Accounts receivable | -538 | -827 | 539 | 36 | 247 |
| Other Working Capital | 88 | -241 | -588 | -321 | 1,959 |
| Other Operating Activity | 827 | 1,130 | -296 | 610 | 215 |
| Operating Cash Flow | $2,595 | $1,073 | $889 | $3,192 | $3,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404 | -224 | -225 | -329 | -196 |
| Purchase Sale Intangibles | N/A | -27 | -46 | 0 | -179 |
| Other Investing Activity | 0 | -27 | -46 | 0 | -179 |
| Investing Cash Flow | $-404 | $-251 | $-271 | $-329 | $-375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 700 | 1,000 | 1,000 | N/A |
| Debt Issued | N/A | 4,000 | N/A | 5,000 | N/A |
| Debt Repayment | -22 | -2,845 | -2,167 | -3 | -245 |
| Common Stock Issued | N/A | N/A | 30 | 5,500 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -219 | N/A |
| Other Financing Activity | -1 | -2,348 | -654 | -19,369 | -67 |
| Financing Cash Flow | $-23 | $-493 | $-1,791 | $-8,091 | $-312 |
| Exchange Rate Effect | -107 | -81 | -3 | 80 | 12 |
| Beginning Cash Position | 2,852 | 2,603 | 3,780 | 8,927 | 5,749 |
| End Cash Position | 4,914 | 2,852 | 2,603 | 3,780 | 8,927 |
| Net Cash Flow | $2,061 | $249 | $-1,176 | $-5,148 | $3,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,595 | 1,073 | 889 | 3,192 | 3,853 |
| Capital Expenditure | -404 | -224 | -228 | -331 | -196 |
| Free Cash Flow | 2,191 | 849 | 661 | 2,861 | 3,657 |