Taoping Inc (TAOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2015 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,680 | -90,623 | -42,182 | -20,630 | -3,072 |
| Depreciation Amortization | 2,263 | 40,727 | 9,324 | 6,978 | 3,448 |
| Income taxes - deferred | 580 | 307 | -817 | -750 | -196 |
| Accounts receivable | -1,290 | -7,460 | -9,621 | -3,499 | -1,909 |
| Accounts payable and accrued liabilities | -16,743 | 5,350 | 9,410 | 1,005 | -2,454 |
| Other Working Capital | -12,494 | -4,442 | -5,500 | -12,991 | -2,701 |
| Other Operating Activity | 17,783 | 46,874 | 29,116 | 15,070 | 6,194 |
| Operating Cash Flow | $-16,582 | $-9,268 | $-10,269 | $-14,819 | $-688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,191 | -2,920 | -2,292 | -1,491 | -778 |
| Net Acquisitions | -1,481 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -327 | -159 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -2,561 | -2,512 | N/A | 0 |
| Other Investing Activity | 5,705 | -2,482 | -2,433 | 79 | 79 |
| Investing Cash Flow | $1,706 | $-5,561 | $-4,725 | $-1,411 | $-699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,263 | 99,001 | 78,827 | 57,924 | 15,995 |
| Debt Repayment | -48 | -36 | -27 | -18 | -9 |
| Common Stock Issued | 12,786 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -316 | -316 | -316 | -316 |
| Other Financing Activity | -83,307 | -87,173 | -71,288 | -48,068 | -20,722 |
| Financing Cash Flow | $7,694 | $11,476 | $7,197 | $9,522 | $-5,052 |
| Exchange Rate Effect | -82 | 80 | 45 | 67 | 20 |
| Beginning Cash Position | 11,189 | 14,020 | 14,020 | 14,020 | 14,020 |
| End Cash Position | 3,925 | 10,748 | 6,267 | 7,379 | 7,601 |
| Net Cash Flow | $-7,264 | $-3,272 | $-7,752 | $-6,641 | $-6,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,582 | -9,268 | -10,269 | -14,819 | -688 |
| Capital Expenditure | -2,241 | -2,939 | -2,311 | -1,509 | -787 |
| Free Cash Flow | -18,822 | -12,206 | -12,580 | -16,328 | -1,475 |