MyFinsight
Home
Blog
About
Contact
Download
Download image
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
Back
Back
Cash Flow
source: myfinsight.com
TAITRON COMPONENTS INC (TAIT)
TAITRON COMPONENTS INC (TAIT)