T A T Tech Ltd (TATT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,167 | 7,592 | 4,727 | 2,110 | 4,672 |
| Depreciation Amortization | 5,455 | 4,319 | 2,805 | 1,374 | 4,710 |
| Income taxes - deferred | 117 | -91 | -103 | -409 | 235 |
| Accounts receivable | -9,743 | -9,706 | -6,250 | -820 | -4,205 |
| Accounts payable and accrued liabilities | 2,170 | 2,916 | -909 | -700 | -245 |
| Other Working Capital | -21,510 | -15,665 | -14,032 | -5,911 | -5,989 |
| Other Operating Activity | 6,526 | 5,778 | 6,115 | 809 | 3,077 |
| Operating Cash Flow | $-5,818 | $-4,857 | $-7,647 | $-3,547 | $2,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,851 | -2,282 | -661 | 317 | -3,100 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -479 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -479 |
| Investing Cash Flow | $-3,851 | $-2,282 | $-661 | $317 | $-3,579 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -9,404 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 712 |
| Debt Repayment | -2,016 | -1,454 | -950 | -440 | -1,701 |
| Common Stock Issued | 9,827 | 9,923 | N/A | 1 | 10,229 |
| Other Financing Activity | -7,650 | 0 | 668 | -4,000 | 1,000 |
| Financing Cash Flow | $161 | $-935 | $-282 | $-4,439 | $10,240 |
| Beginning Cash Position | 16,942 | 16,942 | 16,942 | 16,942 | 8,026 |
| End Cash Position | 7,434 | 8,868 | 8,352 | 9,273 | 16,942 |
| Net Cash Flow | $-9,508 | $-8,074 | $-8,590 | $-7,669 | $8,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,818 | -4,857 | -7,647 | -3,547 | 2,255 |
| Capital Expenditure | -5,126 | -3,588 | -1,967 | -989 | -5,102 |
| Free Cash Flow | -10,944 | -8,445 | -9,614 | -4,536 | -2,847 |