Tantech Holdings (TANH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,022 | -9,659 | 997 | 2,948 | 6,921 |
| Depreciation Amortization | 878 | 904 | 1,072 | 779 | 574 |
| Income taxes - deferred | -1,800 | -166 | N/A | N/A | -99 |
| Accounts receivable | 8,024 | -9,880 | 10,273 | -1,002 | -3,193 |
| Accounts payable and accrued liabilities | -206 | -751 | -2,621 | -532 | -965 |
| Other Working Capital | 14,231 | -2,892 | 6,138 | 1,502 | -15,027 |
| Other Operating Activity | 3,067 | 37,140 | -1,192 | -1,543 | 4,755 |
| Operating Cash Flow | $14,172 | $14,697 | $14,665 | $2,151 | $-7,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -76 | -505 | -641 | -11 |
| Net Acquisitions | N/A | 853 | -40 | -2,853 | -1,867 |
| Purchase Of Investment | N/A | -6,708 | -17,448 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3 | 0 | 0 |
| Investing Cash Flow | $-123 | $-5,930 | $-17,996 | $-3,493 | $-1,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 886 |
| Debt Issued | 9,568 | 5,096 | 10,291 | 10,079 | 11,820 |
| Debt Repayment | -9,782 | -7,353 | -12,396 | -7,045 | -11,263 |
| Common Stock Issued | 9,055 | N/A | N/A | 5,968 | 7,957 |
| Other Financing Activity | 99 | -3,203 | 1,294 | -665 | -343 |
| Financing Cash Flow | $8,940 | $-5,460 | $-810 | $8,336 | $9,057 |
| Exchange Rate Effect | 1,705 | -530 | 391 | 424 | -476 |
| Beginning Cash Position | 12,646 | 9,870 | 13,619 | 6,201 | 6,273 |
| End Cash Position | 37,339 | 12,646 | 9,870 | 13,619 | 5,943 |
| Net Cash Flow | $24,693 | $2,776 | $-3,750 | $7,418 | $-331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,172 | 14,697 | 14,665 | 2,151 | -7,033 |
| Capital Expenditure | -145 | -92 | -559 | -1,303 | -11 |
| Free Cash Flow | 14,027 | 14,605 | 14,106 | 848 | -7,044 |