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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,007 | 49 | 511 | 199 | 289 |
| Depreciation Amortization | 200 | 99 | 432 | 298 | 183 |
| Income taxes - deferred | 517 | 33 | 68 | -30 | -15 |
| Accounts receivable | -963 | -1,254 | -827 | -447 | -2,425 |
| Other Working Capital | 178 | -916 | -241 | 345 | 767 |
| Other Operating Activity | 1,087 | 1,365 | 1,130 | 678 | 2,478 |
| Operating Cash Flow | $2,027 | $-625 | $1,073 | $1,044 | $1,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243 | -83 | -224 | -121 | -104 |
| Purchase Sale Intangibles | N/A | N/A | -27 | -23 | -20 |
| Other Investing Activity | 0 | 0 | -27 | -23 | -20 |
| Investing Cash Flow | $-243 | $-83 | $-251 | $-144 | $-124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 700 | 700 | N/A |
| Debt Issued | N/A | N/A | 4,000 | 2,000 | 700 |
| Debt Repayment | -11 | -5 | -2,845 | -2,840 | -1,110 |
| Other Financing Activity | -1 | 0 | -2,348 | -739 | -57 |
| Financing Cash Flow | $-12 | $-5 | $-493 | $-879 | $-467 |
| Exchange Rate Effect | -42 | 3 | -81 | -58 | 3 |
| Beginning Cash Position | 2,852 | 2,852 | 2,603 | 2,603 | 2,603 |
| End Cash Position | 4,583 | 2,142 | 2,852 | 2,566 | 3,292 |
| Net Cash Flow | $1,731 | $-711 | $249 | $-38 | $689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,027 | -625 | 1,073 | 1,044 | 1,277 |
| Capital Expenditure | -243 | -83 | -224 | -121 | -104 |
| Free Cash Flow | 1,784 | -708 | 849 | 922 | 1,173 |