Taoping Inc (TAOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,196 | -29,752 | -122,206 | -90,623 | 8,570 |
| Depreciation Amortization | 11,460 | 10,069 | 11,076 | 40,727 | 12,612 |
| Income taxes - deferred | 3,761 | -4,604 | 1,837 | 307 | -1,694 |
| Accounts receivable | 1,825 | -4,933 | 4,496 | -7,460 | -4,940 |
| Accounts payable and accrued liabilities | -25,223 | -4,892 | -10,355 | 5,350 | 7,101 |
| Other Working Capital | -15,250 | -5,194 | -6,733 | -4,442 | -12,112 |
| Other Operating Activity | 4,708 | 26,676 | 110,508 | 46,874 | 6,805 |
| Operating Cash Flow | $-25,915 | $-12,630 | $-11,378 | $-9,268 | $16,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,016 | -1,876 | -1,590 | -2,920 | -18,627 |
| Net Acquisitions | -1,489 | -5,885 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -768 | -378 | -159 | N/A |
| Purchase Sale Intangibles | N/A | 3,355 | 1,437 | -2,561 | N/A |
| Other Investing Activity | 46,590 | 14,848 | -1,260 | -2,482 | 0 |
| Investing Cash Flow | $42,085 | $6,321 | $-3,228 | $-5,561 | $-18,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,584 | 58,862 | 92,580 | 99,001 | 87,475 |
| Debt Issued | N/A | N/A | 351 | N/A | N/A |
| Debt Repayment | -98 | -94 | -148 | -36 | -1,770 |
| Common Stock Issued | 12,786 | 3,683 | 9,000 | N/A | N/A |
| Common Stock Repurchased | -1,310 | -1,290 | -3,000 | -316 | -684 |
| Other Financing Activity | -80,099 | -54,765 | -84,064 | -87,173 | -87,190 |
| Financing Cash Flow | $-24,137 | $6,395 | $14,718 | $11,476 | $-2,169 |
| Exchange Rate Effect | 564 | 19 | 223 | 80 | 308 |
| Beginning Cash Position | 11,189 | 11,084 | 10,748 | 14,020 | 18,167 |
| End Cash Position | 3,787 | 11,189 | 11,084 | 10,748 | 14,020 |
| Net Cash Flow | $-7,402 | $106 | $336 | $-3,272 | $-4,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,915 | -12,630 | -11,378 | -9,268 | 16,341 |
| Capital Expenditure | -3,071 | -1,882 | -1,816 | -2,939 | -18,627 |
| Free Cash Flow | -28,986 | -14,512 | -13,194 | -12,206 | -2,285 |