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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,848 | 3,977 | 24,028 | 19,699 | 11,039 |
| Depreciation Amortization | 2,718 | 1,343 | 4,346 | 4,269 | 2,229 |
| Income taxes - deferred | -30 | -19 | N/A | N/A | N/A |
| Accounts receivable | -14,666 | -3,278 | -30,169 | -22,454 | -12,297 |
| Accounts payable and accrued liabilities | 4,643 | 688 | 5,006 | 11,104 | 4,513 |
| Other Working Capital | -11,338 | -7,318 | -25,188 | -20,963 | -13,045 |
| Other Operating Activity | 10,812 | 3,117 | 26,526 | 12,323 | 8,447 |
| Operating Cash Flow | $3,988 | $-1,490 | $4,548 | $3,978 | $886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,260 | N/A | 9,311 | 9,311 | 9,311 |
| PPE Investments | -5,621 | -1,076 | -8,269 | -11,593 | -6,660 |
| Net Acquisitions | N/A | N/A | -13,511 | -5,299 | -3,841 |
| Other Investing Activity | 0 | 0 | -8,577 | 37 | 0 |
| Investing Cash Flow | $4,639 | $-1,076 | $-21,045 | $-7,544 | $-1,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,898 | N/A | 6,314 | 5,876 | 728 |
| Debt Repayment | N/A | N/A | -1,086 | N/A | N/A |
| Common Stock Repurchased | -12 | -12 | N/A | N/A | N/A |
| Other Financing Activity | -733 | 0 | 0 | -1,086 | -1,086 |
| Financing Cash Flow | $1,154 | $-12 | $5,228 | $4,789 | $-359 |
| Exchange Rate Effect | 31 | 46 | 1,079 | 596 | 904 |
| Beginning Cash Position | 9,565 | 9,565 | 19,755 | 19,755 | 19,755 |
| End Cash Position | 19,377 | 7,034 | 9,565 | 21,574 | 19,996 |
| Net Cash Flow | $9,812 | $-2,531 | $-10,190 | $1,819 | $241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,988 | -1,490 | 4,548 | 3,978 | 886 |
| Capital Expenditure | -5,721 | -1,097 | -9,416 | -12,739 | -7,807 |
| Free Cash Flow | -1,733 | -2,587 | -4,868 | -8,762 | -6,921 |