Taitron Components Incorporated
TAIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $902 | $1,845 | $3,208 | $2,010 |
| Dep. & Amort. | $173 | $167 | $135 | $180 |
| Deferred Tax | $501 | $4 | -$2,047 | $0 |
| Stock-Based Comp. | $10 | $13 | $23 | $29 |
| Change in WC | -$621 | $1,849 | -$303 | -$388 |
| Other Non-Cash | -$1,223 | -$728 | $675 | -$90 |
| Operating Cash Flow | -$258 | $3,150 | $1,691 | $1,741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$232 | -$215 | -$2 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,296 | -$7,835 | -$1,234 | -$1,658 |
| Inv. Sales/Matur. | $2,981 | $7,039 | $268 | $153 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$547 | -$1,011 | -$968 | -$1,523 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,204 | -$1,202 | -$1,703 | -$965 |
| Other Fin. Act. | $0 | $54 | $208 | $76 |
| Financing Cash Flow | -$1,204 | -$1,148 | -$1,495 | -$889 |
| Forex Effect | $12 | -$3 | $15 | -$7 |
| Net Chg. in Cash | -$1,997 | $988 | -$757 | -$678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,205 | $5,217 | $5,974 | $6,652 |
| End Cash | $4,208 | $6,205 | $5,217 | $5,974 |
| Free Cash Flow | -$490 | $2,935 | $1,689 | $1,723 |