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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,680 | 589 | -1,809 | -2,001 | -14,465 |
| Depreciation Amortization | 886 | 1,293 | 1,511 | 4,020 | 2,970 |
| Accounts receivable | -3,826 | -4,393 | 2,203 | 1,609 | 2,205 |
| Accounts payable and accrued liabilities | -33 | -1,102 | -201 | -4,267 | -7,339 |
| Other Working Capital | -1,482 | -5,866 | -2,817 | -5,242 | -16,139 |
| Other Operating Activity | 7,655 | 6,946 | 443 | 746 | 16,439 |
| Operating Cash Flow | $-1,478 | $-2,532 | $-670 | $-5,134 | $-16,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,337 | -777 | -327 | -2,099 | -731 |
| Net Acquisitions | N/A | N/A | -21 | 4,098 | 646 |
| Purchase Of Investment | -28 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 28 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6 | 0 | 0 | 0 | 171 |
| Investing Cash Flow | $-1,332 | $-777 | $-348 | $1,999 | $86 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 689 | N/A | 433 | N/A | 4,172 |
| Debt Issued | 1,200 | N/A | N/A | N/A | 3,091 |
| Debt Repayment | -154 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,345 | 2,888 | N/A | N/A | 13,072 |
| Other Financing Activity | -689 | -389 | -87 | -139 | -4,508 |
| Financing Cash Flow | $3,391 | $2,499 | $346 | $-139 | $15,827 |
| Exchange Rate Effect | 15 | -11 | 111 | -503 | 168 |
| Beginning Cash Position | 1,577 | 1,301 | 1,023 | 4,531 | 1,097 |
| End Cash Position | 2,173 | 480 | 462 | 754 | 850 |
| Net Cash Flow | $596 | $-821 | $-561 | $-3,778 | $-247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,478 | -2,532 | -670 | -5,134 | -16,328 |
| Capital Expenditure | -1,337 | -777 | -564 | -2,099 | -770 |
| Free Cash Flow | -2,816 | -3,309 | -1,235 | -7,233 | -17,098 |