For the quarter ending 2025-09-30, TAIT had $184K increase in cash & cash equivalents over the period. $390K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -58 | -613 |
| Depreciation and amortization | 35 | 125 |
| Stock based compensation | 0 | 2 |
| Deferred income taxes | 0 | -1 |
| Changes in values of marketable securities | 417 | 333 |
| Other assets and liabilities | - | 5 |
| Accounts receivable | -543 | 567 |
| Inventories | -84 | -767 |
| Prepaid expenses and other current assets | -118 | 37 |
| Accounts payable | 432 | -191 |
| Accrued liabilities | -23 | -524 |
| Accrued restructuring reserve | -323 | 1,579 |
| Total adjustments | 454 | 815 |
| Net cash provided by (used for) operating activities | 396 | 202 |
| Acquisition of property and equipment | 6 | 8 |
| Net cash used for investing activities | -6 | -8 |
| Dividend payments | 211 | 602 |
| Net cash used for financing activities | -211 | -602 |
| Impact of exchange rates on cash | 5 | -24 |
| Net decrease in cash and cash equivalents | 184 | -432 |
| Cash and cash equivalents at beginning of period | 4,208 | - |
| Cash and cash equivalents at end of period | 3,960 | - |
TAITRON COMPONENTS INC (TAIT)
TAITRON COMPONENTS INC (TAIT)