Taitron Components Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	1.85	3.21	2.01	1.36	0.77	1.38	0.7	-3.11	-0.59	-1.13	Upgrade
Depreciation & Amortization	0.17	0.14	0.18	0.19	0.18	0.16	0.2	0.18	0.16	0.16	Upgrade
Share-Based Compensation	0.01	0.02	0.03	0.03	0.02	0.01	0	0	0.02	0.02	Upgrade
Other Operating Activities	1.13	-1.68	-0.48	0.48	0.44	0.75	-0.52	4.18	0.68	1.93	Upgrade
Operating Cash Flow	3.15	1.69	1.74	2.05	1.41	2.29	0.39	1.25	0.27	0.98	Upgrade
Operating Cash Flow Growth	86.28%	-2.87%	-15.16%	45.22%	-38.40%	491.24%	-68.89%	355.11%	-72.01%	137.62%	Upgrade
Capital Expenditures	-0.22	-0	-0.02	-0.02	0.18	-0.01	-0.04	-0	-0.04	-0.01	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-0.25	Upgrade
Change in Investments	-0.8	-0.97	-1.51	0	-0.19	0	-0.09	0	0	0	Upgrade
Investing Cash Flow	-1.01	-0.97	-1.52	-0.02	-0	-0.01	-0.13	-0	-0.04	-0.26	Upgrade
Dividends Paid	-1.2	-1.7	-0.97	-0.84	-0.72	-0.59	-0.55	-0.41	0	0	Upgrade
Share Issuance / Repurchase	0.05	0.21	0.08	0.09	0.13	0.06	0.04	0	-0.02	0	Upgrade
Debt Issued / Paid	0	0	0	0.16	0	-0.5	-0.5	-0.5	0	0	Upgrade
Financing Cash Flow	-1.15	-1.5	-0.89	-0.59	-0.59	-1.03	-1.01	-0.91	-0.02	0	Upgrade
Exchange Rate Effect	-0	0.02	-0.01	-0.1	0	-0.02	-0.01	-0	0	0.03	Upgrade
Net Cash Flow	0.99	-0.76	-0.68	1.34	0.82	1.24	-0.77	0.33	0.22	0.75	Upgrade
Free Cash Flow	2.94	1.69	1.72	2.04	1.6	2.29	0.35	1.24	0.24	0.97	Upgrade
Free Cash Flow Growth	73.77%	-1.97%	-15.33%	27.51%	-30.28%	552.14%	-71.76%	424.47%	-75.44%	146.17%	Upgrade
Free Cash Flow Margin	48.05%	20.05%	19.94%	30.39%	23.53%	27.84%	4.61%	17.98%	4.18%	16.57%	Upgrade
Free Cash Flow Per Share	0.49	0.28	0.29	0.35	0.28	0.41	0.06	0.22	0.04	0.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).