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Taitron Components Incorporated (TAIT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.1501-0.0399 (-1.25%)
As of 01:50PM EDT. Market open.
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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
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
4
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
-215
-215
-2
-18
-17
Purchases of investments
-1,066
-7,835
-1,234
-1,658
0
Sales/maturities of investments
7,039
7,039
268
153
-
Net cash used for investing activities
-1,068
-1,011
-968
-1,523
-17
Cash flows from financing activities
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
-215
-215
-2
-18
-17
Free cash flow
647
2,935
1,689
1,723
2,035