Talon International, Inc.
TALN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $351 | -$759 | $1,838 | $1,432 |
| Dep. & Amort. | $296 | $294 | $346 | $362 |
| Deferred Tax | -$973 | -$99 | -$325 | -$124 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$152 | -$599 | -$1,015 | $3,126 |
| Other Non-Cash | $681 | -$210 | -$179 | -$808 |
| Operating Cash Flow | $203 | -$1,372 | $665 | $3,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$388 | -$259 | -$345 | -$315 |
| 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 | -$388 | -$259 | -$345 | -$315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $505 | -$115 | -$480 | -$391 |
| 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 | $505 | -$115 | -$480 | -$391 |
| Forex Effect | -$266 | -$25 | -$334 | $84 |
| Net Chg. in Cash | $54 | -$1,771 | -$493 | $3,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,131 | $8,902 | $9,396 | $6,031 |
| End Cash | $7,185 | $7,131 | $8,902 | $9,396 |
| Free Cash Flow | -$90 | -$1,631 | $321 | $3,672 |