TAT Technologies Ltd.
TATT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,167 | $4,672 | -$1,562 | -$3,562 |
| Dep. & Amort. | $5,455 | $4,710 | $3,706 | $4,881 |
| Deferred Tax | $117 | $235 | $23 | $0 |
| Stock-Based Comp. | $395 | $159 | $218 | $160 |
| Change in WC | -$21,506 | -$5,989 | -$5,694 | -$4,868 |
| Other Non-Cash | -$1,446 | -$1,532 | -$1,558 | $1,897 |
| Operating Cash Flow | -$5,818 | $2,255 | -$4,867 | -$1,492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,126 | -$5,102 | -$16,213 | -$16,247 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,275 | $1,523 | $93 | $608 |
| Investing Cash Flow | -$3,851 | -$3,579 | -$16,120 | -$15,639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,666 | $11 | $15,609 | $3,042 |
| Stock Issued | $9,827 | $10,064 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $165 | $189 | $3,000 |
| Financing Cash Flow | $161 | $10,240 | $15,798 | $6,042 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,508 | $8,916 | -$5,189 | -$11,089 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,942 | $8,026 | $13,215 | $24,304 |
| End Cash | $7,434 | $16,942 | $8,026 | $13,215 |
| Free Cash Flow | -$10,944 | -$3,326 | -$21,080 | -$17,739 |