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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159 | 572 | 889 | 832 | 17 |
| Depreciation Amortization | 83 | 356 | 275 | 190 | 123 |
| Income taxes - deferred | -44 | 305 | 322 | 238 | -35 |
| Accounts receivable | -1,290 | 539 | 42 | -193 | -518 |
| Other Working Capital | -614 | -588 | -314 | 397 | -1,561 |
| Other Operating Activity | 1,355 | -296 | 142 | 325 | 611 |
| Operating Cash Flow | $-670 | $889 | $1,355 | $1,787 | $-1,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -225 | -146 | -144 | -59 |
| Purchase Sale Intangibles | -6 | -46 | -40 | 0 | 0 |
| Other Investing Activity | -6 | -46 | -40 | 0 | 0 |
| Investing Cash Flow | $-74 | $-271 | $-186 | $-144 | $-59 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | 1,000 | 500 | 500 | 500 |
| Debt Repayment | -354 | -2,167 | -1,250 | -833 | -417 |
| Common Stock Issued | N/A | 30 | 30 | 30 | 30 |
| Other Financing Activity | -57 | -654 | -644 | -644 | -644 |
| Financing Cash Flow | $-211 | $-1,791 | $-1,364 | $-947 | $-531 |
| Exchange Rate Effect | 4 | -3 | -4 | -4 | -6 |
| Beginning Cash Position | 2,603 | 3,780 | 3,780 | 3,780 | 3,780 |
| End Cash Position | 1,652 | 2,603 | 3,581 | 4,472 | 1,822 |
| Net Cash Flow | $-951 | $-1,176 | $-199 | $693 | $-1,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -670 | 889 | 1,355 | 1,787 | -1,362 |
| Capital Expenditure | -69 | -228 | -149 | -144 | -59 |
| Free Cash Flow | -738 | 661 | 1,206 | 1,644 | -1,421 |