T A T Tech Ltd (TATT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,822 | 11,167 | 4,672 | -1,562 | -3,989 |
| Depreciation Amortization | 5,101 | 5,455 | 4,710 | 3,706 | 4,881 |
| Income taxes - deferred | 1,890 | 117 | 235 | 23 | -686 |
| Accounts receivable | -3,495 | -9,743 | -4,205 | -2,659 | -2,934 |
| Accounts payable and accrued liabilities | 359 | 2,170 | -245 | 1,143 | 2,571 |
| Other Working Capital | -9,946 | -21,510 | -5,989 | -5,694 | -2,213 |
| Other Operating Activity | 4,243 | 6,526 | 3,077 | 176 | 101 |
| Operating Cash Flow | $14,974 | $-5,818 | $2,255 | $-4,867 | $-2,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,054 | -3,851 | -3,100 | -16,120 | -15,084 |
| Purchase Sale Intangibles | N/A | N/A | -479 | N/A | -555 |
| Other Investing Activity | 0 | 0 | -479 | 0 | -555 |
| Investing Cash Flow | $-10,054 | $-3,851 | $-3,579 | $-16,120 | $-15,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,000 |
| Debt Issued | N/A | N/A | 712 | 16,680 | 3,042 |
| Debt Repayment | -2,088 | -2,016 | -1,701 | -1,071 | N/A |
| Common Stock Issued | 48,832 | 9,827 | 10,229 | 189 | N/A |
| Other Financing Activity | -7,532 | -7,650 | 1,000 | 0 | 0 |
| Financing Cash Flow | $39,212 | $161 | $10,240 | $15,798 | $6,042 |
| Beginning Cash Position | 7,434 | 16,942 | 8,026 | 13,215 | 24,304 |
| End Cash Position | 51,566 | 7,434 | 16,942 | 8,026 | 13,215 |
| Net Cash Flow | $44,132 | $-9,508 | $8,916 | $-5,189 | $-11,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,974 | -5,818 | 2,255 | -4,867 | -2,269 |
| Capital Expenditure | -10,954 | -5,126 | -5,102 | -16,213 | -16,247 |
| Free Cash Flow | 4,020 | -10,944 | -2,847 | -21,080 | -18,516 |