Taoping Inc (TAOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,062 | -1,819 | -698 | -7,082 | -9,925 |
| Depreciation Amortization | 1,823 | 2,121 | 2,993 | 7,236 | 3,705 |
| Accounts receivable | -1,878 | -2,103 | -591 | -3,726 | -393 |
| Accounts payable and accrued liabilities | -762 | -110 | -1,364 | -5,987 | -6,711 |
| Other Working Capital | -2,657 | -7,807 | -8,328 | -12,385 | -13,312 |
| Other Operating Activity | 10,984 | 7,334 | 5,662 | 14,431 | 10,486 |
| Operating Cash Flow | $-2,551 | $-2,385 | $-2,326 | $-7,512 | $-16,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22 | -22 | N/A | 5,018 | 4,544 |
| PPE Investments | -1,349 | -1,054 | -1,210 | -711 | -11,294 |
| Net Acquisitions | 25 | N/A | 1 | 4 | -7,250 |
| Investing Cash Flow | $-1,347 | $-1,076 | $-1,209 | $4,311 | $-14,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,365 | 1,808 | 8,767 | 7,442 | 11,937 |
| Debt Issued | 1,200 | 6,258 | 550 | N/A | 3,101 |
| Debt Repayment | -311 | -59 | N/A | N/A | N/A |
| Common Stock Issued | 2,971 | 4,169 | 1,748 | N/A | 28,323 |
| Other Financing Activity | -1,809 | -8,428 | -7,226 | -7,419 | -10,333 |
| Financing Cash Flow | $4,417 | $3,749 | $3,839 | $23 | $33,028 |
| Exchange Rate Effect | 36 | -13 | -27 | -330 | 556 |
| Beginning Cash Position | 1,577 | 1,301 | 1,023 | 4,531 | 1,097 |
| End Cash Position | 2,132 | 1,577 | 1,301 | 1,023 | 4,531 |
| Net Cash Flow | $555 | $276 | $278 | $-3,508 | $3,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,551 | -2,385 | -2,326 | -7,512 | -16,150 |
| Capital Expenditure | -1,349 | -1,054 | -1,210 | -1,793 | -11,294 |
| Free Cash Flow | -3,901 | -3,438 | -3,536 | -9,305 | -27,444 |