Tantech Holdings (TANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,659 | 997 | 2,948 | 6,921 | 8,927 |
| Depreciation Amortization | 904 | 1,072 | 779 | 574 | 1,441 |
| Income taxes - deferred | -166 | N/A | N/A | -99 | 164 |
| Accounts receivable | -9,880 | 10,273 | -1,002 | -3,193 | -213 |
| Accounts payable and accrued liabilities | -751 | -2,621 | -532 | -965 | -486 |
| Other Working Capital | -2,892 | 6,138 | 1,502 | -15,027 | -7,202 |
| Other Operating Activity | 37,140 | -1,192 | -1,543 | 4,755 | 1,820 |
| Operating Cash Flow | $14,697 | $14,665 | $2,151 | $-7,033 | $4,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -505 | -641 | -11 | -210 |
| Net Acquisitions | 853 | -40 | -2,853 | -1,867 | -6,944 |
| Purchase Of Investment | -6,708 | -17,448 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -3 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,930 | $-17,996 | $-3,493 | $-1,878 | $-7,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 886 | N/A |
| Debt Issued | 5,096 | 10,291 | 10,079 | 11,820 | 14,261 |
| Debt Repayment | -7,353 | -12,396 | -7,045 | -11,263 | -14,615 |
| Common Stock Issued | N/A | N/A | 5,968 | 7,957 | 5,663 |
| Other Financing Activity | -3,203 | 1,294 | -665 | -343 | 3,533 |
| Financing Cash Flow | $-5,460 | $-810 | $8,336 | $9,057 | $8,843 |
| Exchange Rate Effect | -530 | 391 | 424 | -476 | -282 |
| Beginning Cash Position | 9,870 | 13,619 | 6,201 | 6,273 | 415 |
| End Cash Position | 12,646 | 9,870 | 13,619 | 5,943 | 6,273 |
| Net Cash Flow | $2,776 | $-3,750 | $7,418 | $-331 | $5,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,697 | 14,665 | 2,151 | -7,033 | 4,451 |
| Capital Expenditure | -92 | -559 | -1,303 | -11 | -243 |
| Free Cash Flow | 14,605 | 14,106 | 848 | -7,044 | 4,208 |