Taoping Inc.
TAOP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$698 | -$7,082 | -$9,925 |
| Dep. & Amort. | $2,117 | $2,993 | $7,236 | $3,705 |
| Deferred Tax | $0 | $0 | -$23 | $5,701 |
| Stock-Based Comp. | $0 | $1,360 | $23 | $2,950 |
| Change in WC | -$7,807 | -$8,328 | -$12,385 | -$18,768 |
| Other Non-Cash | $3,305 | $2,347 | $3,195 | $187 |
| Operating Cash Flow | -$2,385 | -$2,326 | -$9,036 | -$16,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,054 | -$1,210 | -$1,793 | -$11,294 |
| Net Acquisitions | $0 | $1 | $4 | -$7,250 |
| Inv. Purchases | -$22 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $6,100 | $4,544 |
| Investing Cash Flow | -$1,076 | -$1,209 | $4,311 | -$14,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$420 | $2,091 | $23 | $4,705 |
| Stock Issued | $4,169 | $1,748 | $0 | $28,323 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,749 | $3,839 | $23 | $33,028 |
| Forex Effect | -$13 | -$27 | $1,195 | $556 |
| Net Chg. in Cash | $276 | $278 | -$3,508 | $3,434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,301 | $1,023 | $4,531 | $1,097 |
| End Cash | $1,577 | $1,301 | $1,023 | $4,531 |
| Free Cash Flow | -$3,438 | -$3,536 | -$10,829 | -$27,443 |