Talon International, Inc.
TALN · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | $604 | $6 | -$33 |
| Dep. & Amort. | $76 | $77 | $80 | $77 |
| Deferred Tax | $32 | $147 | $35 | $238 |
| Stock-Based Comp. | $55 | $55 | $52 | $57 |
| Change in WC | $237 | $1,070 | -$2,405 | $541 |
| Other Non-Cash | -$10 | $113 | $34 | $27 |
| Operating Cash Flow | $317 | $2,010 | -$2,216 | $907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$4 | -$49 | -$119 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24 | -$4 | -$49 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$6 | -$6 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6 | -$6 | -$6 | -$6 |
| Forex Effect | $19 | $18 | $10 | -$59 |
| Net Chg. in Cash | $306 | $2,017 | -$2,260 | $723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,671 | $2,654 | $4,914 | $4,191 |
| End Cash | $4,978 | $4,671 | $2,654 | $4,914 |
| Free Cash Flow | $293 | $2,006 | -$2,264 | $787 |