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
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,226 | 1,539 | 1,730 | 520 | N/A |
| Depreciation Amortization | 1,478 | 1,039 | 640 | 440 | N/A |
| Income taxes - deferred | -221 | 65 | N/A | N/A | N/A |
| Accounts receivable | 788 | -7,622 | N/A | N/A | N/A |
| Other Working Capital | -2,741 | -6,589 | -5,920 | -4,050 | N/A |
| Other Operating Activity | -179 | 7,909 | -320 | -40 | 0 |
| Operating Cash Flow | $-2,100 | $-3,659 | $-3,870 | $-3,130 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -416 | -1,816 | -1,430 | -800 | N/A |
| Other Investing Activity | -252 | -217 | -110 | -30 | 0 |
| Investing Cash Flow | $-668 | $-2,033 | $-1,540 | $-830 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -701 | 6,159 | N/A | N/A | N/A |
| Debt Issued | 207 | 0 | N/A | N/A | N/A |
| Debt Repayment | -322 | -237 | N/A | N/A | N/A |
| Common Stock Issued | 20 | 4 | N/A | N/A | N/A |
| Other Financing Activity | 3,482 | -207 | 3,450 | 5,990 | 0 |
| Financing Cash Flow | $2,687 | $5,719 | $3,450 | $5,990 | $N/A |
| Beginning Cash Position | 128 | 101 | 2,060 | 40 | N/A |
| End Cash Position | 47 | 128 | 100 | 2,060 | N/A |
| Net Cash Flow | $-81 | $27 | $-1,960 | $2,020 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,100 | -3,659 | -3,870 | -3,130 | N/A |
| Capital Expenditure | -535 | -1,833 | N/A | N/A | N/A |
| Free Cash Flow | -2,635 | -5,491 | -3,870 | -3,130 | 0 |