Taoping Inc (TAOP)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,624 | 13,422 | 10,420 | 6,698 | 2,139 |
| Depreciation Amortization | 876 | 1,444 | 731 | 103 | 32 |
| Accounts receivable | -8,388 | -4,116 | -2,293 | -5,691 | -1,787 |
| Accounts payable and accrued liabilities | -304 | 904 | -11,527 | 81 | N/A |
| Other Working Capital | -9,798 | -13,936 | -12,777 | -9,889 | -6,855 |
| Other Operating Activity | 9,075 | 3,890 | 13,865 | 5,611 | 1,787 |
| Operating Cash Flow | $-4,914 | $1,607 | $-1,580 | $-3,089 | $-4,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,967 | -14,967 | N/A | N/A | N/A |
| PPE Investments | -405 | -6,453 | -6,011 | -5,093 | -3,647 |
| Net Acquisitions | -6,196 | -15,725 | 3,400 | N/A | N/A |
| Other Investing Activity | 0 | 5,179 | 0 | -17 | -169 |
| Investing Cash Flow | $8,367 | $-31,965 | $-2,611 | $-5,110 | $-3,816 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 49,818 | 13,311 | 13,311 | 13,311 |
| Other Financing Activity | 0 | -282 | -785 | -206 | -200 |
| Financing Cash Flow | $N/A | $49,535 | $12,527 | $13,105 | $13,111 |
| Exchange Rate Effect | 417 | 405 | 331 | 310 | 11 |
| Beginning Cash Position | 19,755 | 172 | 172 | 172 | 172 |
| End Cash Position | 23,625 | 19,755 | 8,839 | 5,389 | 4,795 |
| Net Cash Flow | $3,870 | $19,583 | $8,667 | $5,216 | $4,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,914 | 1,607 | -1,580 | -3,089 | -4,684 |
| Capital Expenditure | -405 | -6,453 | -6,011 | -5,093 | -3,647 |
| Free Cash Flow | -5,319 | -4,845 | -7,591 | -8,182 | -8,331 |