T A T Tech Ltd (TATT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,484 | 1,461 | -4,408 | 2,396 | 62 |
| Depreciation Amortization | 4,363 | 4,292 | 4,185 | 3,941 | 3,636 |
| Income taxes - deferred | -1,438 | -450 | -102 | 382 | 1,670 |
| Accounts receivable | 9,472 | -2,037 | 6,814 | -4,493 | -2,392 |
| Accounts payable and accrued liabilities | -5,336 | 3,349 | -969 | 578 | 1,192 |
| Other Working Capital | 6,000 | -1,064 | 2,545 | -4,727 | 63 |
| Other Operating Activity | -3,630 | -1,958 | -5,985 | 4,419 | 1,290 |
| Operating Cash Flow | $5,947 | $3,593 | $2,080 | $2,496 | $5,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10 | 444 | 117 | 6,277 |
| PPE Investments | -3,894 | -3,269 | -4,263 | -3,520 | -5,685 |
| Purchase Sale Intangibles | -1,513 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,513 | 0 | -22 | -156 | 2 |
| Investing Cash Flow | $-5,407 | $-3,279 | $-3,841 | $-3,559 | $594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,960 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,692 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 197 | 144 | 130 |
| Dividend Paid | N/A | N/A | N/A | -3,000 | -3,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -500 |
| Financing Cash Flow | $7,652 | $N/A | $197 | $-2,856 | $-3,370 |
| Beginning Cash Position | 15,959 | 15,950 | 17,514 | 21,433 | 18,688 |
| End Cash Position | 24,304 | 15,959 | 15,950 | 17,514 | 21,433 |
| Net Cash Flow | $8,345 | $9 | $-1,564 | $-3,919 | $2,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,947 | 3,593 | 2,080 | 2,496 | 5,521 |
| Capital Expenditure | -3,894 | -3,269 | -4,270 | -3,520 | -5,702 |
| Free Cash Flow | 2,053 | 324 | -2,190 | -1,024 | -181 |