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Taitron Components Incorporated (TAIT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.8900-0.0200 (-0.69%)
At close: 04:00PM EDT
2.8900 0.00 (0.00%)
Pre-market: 08:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,544
1,845
3,208
2,010
1,359
-
Depreciation & amortisation
130
167
135
180
186
-
Deferred income taxes
7
4
-2,047
0
-
-
Stock-based compensation
24
13
23
29
27
-
Change in working capital
-1,694
1,849
-303
-388
1,709
-
Accounts receivable
-189
591
217
-262
378
-
Inventory
-958
1,231
1,184
-1,876
1,204
-
Accounts payable
-372
-17
-1,602
1,403
-52
-
Other working capital
647
2,935
1,689
1,723
2,035
-
Other non-cash items
-
-
-
-163
-100
-
Net cash provided by operating activities
649
3,150
1,691
1,741
2,052
-
Cash flows from investing activities
Investments in property, plant and equipment
-251
-215
-2
-18
-17
-
Purchases of investments
-1,066
-7,835
-1,234
-1,658
0
-
Sales/maturities of investments
-
7,039
268
153
-
-
Other investing activities
-
-
-
-
-
200
Net cash used for investing activities
-1,068
-1,011
-968
-1,523
-17
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Dividends paid
-1,668
-1,202
-1,703
-965
-840
-
Net cash used provided by (used for) financing activities
-1,440
-1,148
-1,495
-889
-592
-
Net change in cash
-1,826
988
-757
-678
1,339
-
Cash at beginning of period
5,966
5,217
5,974
6,652
5,313
-
Cash at end of period
4,107
6,205
5,217
5,974
6,652
-
Free cash flow
Operating cash flow
649
3,150
1,691
1,741
2,052
-
Capital expenditure
-251
-215
-2
-18
-17
-
Free cash flow
647
2,935
1,689
1,723
2,035
-