Taoping Inc (TAOP)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,160 | 14 | -1,672 | -7,239 |
| Depreciation Amortization | N/A | 2,051 | 1,327 | 657 | 2,883 |
| Income taxes - deferred | N/A | 0 | 0 | N/A | -101 |
| Accounts receivable | N/A | -4,644 | -1,826 | 0 | 2,470 |
| Accounts payable and accrued liabilities | N/A | 825 | 304 | -1,335 | -2,665 |
| Other Working Capital | N/A | -3,149 | -2,045 | -471 | -1,454 |
| Other Operating Activity | 0 | 4,620 | 2,186 | 1,763 | 1,466 |
| Operating Cash Flow | $N/A | $863 | $-40 | $-1,058 | $-4,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,454 | -245 | -192 | 295 |
| Net Acquisitions | N/A | 0 | 0 | N/A | 12,511 |
| Investing Cash Flow | $N/A | $-1,454 | $-245 | $-192 | $12,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,939 | 1,018 | 1,016 | 6,121 |
| Debt Repayment | N/A | 0 | 0 | N/A | -214 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -386 |
| Other Financing Activity | 0 | -3,553 | -2,201 | -1,037 | -14,341 |
| Financing Cash Flow | $N/A | $-614 | $-1,183 | $-21 | $-8,820 |
| Exchange Rate Effect | N/A | -765 | 43 | 343 | -309 |
| Beginning Cash Position | N/A | 3,752 | 3,752 | 3,752 | 3,787 |
| End Cash Position | N/A | 1,782 | 2,328 | 2,824 | 2,824 |
| Net Cash Flow | $N/A | $-1,970 | $-1,425 | $-928 | $-963 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 863 | -40 | -1,058 | -4,640 |
| Capital Expenditure | N/A | -1,462 | -245 | -192 | 0 |
| Free Cash Flow | 0 | -599 | -285 | -1,250 | -4,640 |