Taoping Inc (TAOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,331 | -3,594 | 1,879 | 939 | -18,525 |
| Depreciation Amortization | 4,038 | 2,947 | 3,675 | 2,857 | 7,024 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 365 |
| Accounts receivable | -3,326 | -824 | -6,673 | -2,145 | -914 |
| Accounts payable and accrued liabilities | 1,026 | -503 | 3,845 | -240 | -154 |
| Other Working Capital | -2,325 | -5,422 | -4,530 | 113 | 2,080 |
| Other Operating Activity | 17,135 | 5,715 | 4,278 | 3,016 | 7,302 |
| Operating Cash Flow | $-1,783 | $-1,682 | $2,474 | $4,540 | $-2,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,643 | -1,619 | -1,797 | -3,775 | -3,165 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 12,267 |
| Other Investing Activity | -91 | 1,771 | -2,270 | 0 | 0 |
| Investing Cash Flow | $-1,734 | $152 | $-4,067 | $-3,775 | $9,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,818 | 6,810 | 8,881 | 10,542 |
| Debt Issued | 8,973 | 1,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -215 |
| Common Stock Issued | 1,152 | N/A | 1,545 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -380 |
| Other Financing Activity | -7,052 | -7,232 | -8,178 | -9,366 | -17,101 |
| Financing Cash Flow | $3,073 | $1,586 | $177 | $-486 | $-7,154 |
| Exchange Rate Effect | 21 | -190 | -191 | -771 | 838 |
| Beginning Cash Position | 1,520 | 1,653 | 3,261 | 3,752 | 3,787 |
| End Cash Position | 1,097 | 1,520 | 1,653 | 3,261 | 3,752 |
| Net Cash Flow | $-423 | $-134 | $-1,608 | $-492 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,783 | -1,682 | 2,474 | 4,540 | -2,821 |
| Capital Expenditure | -1,668 | -1,619 | -1,798 | -3,783 | -3,464 |
| Free Cash Flow | -3,451 | -3,301 | 676 | 757 | -6,285 |