Taoping Inc (TAOP)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,941 | -1,822 | 2,037 | 2,173 | 98 |
| Depreciation Amortization | 1,769 | 1,482 | 2,883 | 1,939 | 883 |
| Accounts receivable | 1,181 | -1,349 | -6,573 | -4,468 | -1,003 |
| Accounts payable and accrued liabilities | -1,284 | -1,434 | 1,331 | 1,381 | -606 |
| Other Working Capital | -1,212 | -2,481 | -3,437 | -3,737 | -1,210 |
| Other Operating Activity | 6,310 | 4,839 | 6,154 | 3,341 | 1,744 |
| Operating Cash Flow | $-1,177 | $-766 | $2,395 | $629 | $-94 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -647 | -1,067 | -400 | -3 |
| Other Investing Activity | 44 | 0 | -2,304 | 0 | 0 |
| Investing Cash Flow | $-107 | $-647 | $-3,371 | $-400 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,029 | 2,505 | 2,304 | 1,099 | N/A |
| Debt Issued | 1,344 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 576 | N/A | 46 | 47 | 47 |
| Other Financing Activity | -5,696 | -1,357 | -2,608 | -1,520 | -1,091 |
| Financing Cash Flow | $253 | $1,148 | $-259 | $-374 | $-1,045 |
| Exchange Rate Effect | -4 | -4 | 16 | -72 | -355 |
| Beginning Cash Position | 1,520 | 1,653 | 3,261 | 3,261 | 3,261 |
| End Cash Position | 485 | 1,384 | 2,042 | 3,044 | 1,764 |
| Net Cash Flow | $-1,035 | $-269 | $-1,219 | $-217 | $-1,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,177 | -766 | 2,395 | 629 | -94 |
| Capital Expenditure | -151 | -647 | -1,068 | -401 | -3 |
| Free Cash Flow | -1,327 | -1,413 | 1,327 | 229 | -97 |