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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 531 | 610 | 6 | 995 | 1,028 |
| Depreciation Amortization | 315 | 211 | 107 | 405 | 303 |
| Income taxes - deferred | 214 | 182 | 35 | 817 | 579 |
| Accounts receivable | 276 | -1,576 | -1,023 | -538 | -114 |
| Other Working Capital | -1,099 | -1,336 | -2,406 | 88 | -453 |
| Other Operating Activity | -127 | 1,703 | 1,066 | 827 | 345 |
| Operating Cash Flow | $111 | $-206 | $-2,216 | $2,595 | $1,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -52 | -49 | -404 | -284 |
| Investing Cash Flow | $-76 | $-52 | $-49 | $-404 | $-284 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -12 | -6 | -22 | -16 |
| Other Financing Activity | 0 | 0 | 0 | -1 | -1 |
| Financing Cash Flow | $-18 | $-12 | $-6 | $-23 | $-17 |
| Exchange Rate Effect | 47 | 28 | 10 | -107 | -48 |
| Beginning Cash Position | 4,914 | 4,914 | 4,914 | 2,852 | 2,852 |
| End Cash Position | 4,978 | 4,671 | 2,654 | 4,914 | 4,191 |
| Net Cash Flow | $64 | $-242 | $-2,260 | $2,061 | $1,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111 | -206 | -2,216 | 2,595 | 1,688 |
| Capital Expenditure | -76 | -52 | -49 | -404 | -285 |
| Free Cash Flow | 35 | -259 | -2,264 | 2,191 | 1,403 |