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TAITRON COMPONENTS INC (TAIT)
TAITRON COMPONENTS INC (TAIT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$184K
Free Cash flow
$390K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Accounts payable
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Changes in values of marketable ...
Accrued restructuring reserve
Dividend payments
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$543K
Accounts payable
$432K
Prepaid expenses and
other current assets
-$118K
Inventories
-$84K
Depreciation and
amortization
$35K
Total adjustments
$454K
Canceled cashflow
$763K
Net cash provided by
(used for) operating...
$396K
Impact of exchange
rates on cash
$5K
Canceled cashflow
$58K
Changes in values of
marketable securities
$417K
Accrued restructuring
reserve
-$323K
Accrued liabilities
-$23K
Net decrease in cash
and cash...
$184K
Canceled cashflow
$217K
Net income (loss)
-$58K
Net cash used for
financing activities
-$211K
Net cash used for
investing activities
-$6K
Dividend payments
$211K
Acquisition of property and
equipment
$6K
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