Talon International, Inc. (TALN)

Talon International Cash Flow Statement

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

Year	2023	2022	2021	2020	2016
Net Income	-0.76	1.84	1.43	2.17	0.99
Depreciation & Amortization	0.29	0.35	0.36	0.4	0.3
Share-Based Compensation	0	0	0	0	0.29
Other Operating Activities	-0.91	-1.52	2.19	-1.97	1.01
Operating Cash Flow	-1.37	0.67	3.99	0.6	2.59
Operating Cash Flow Growth	-	-83.32%	569.61%	-77.05%	141.79%
Capital Expenditures	-0.26	-0.34	-0.32	-0.57	-0.4
Acquisitions	0	0	0	0.01	0
Investing Cash Flow	-0.26	-0.34	-0.32	-0.56	-0.4
Common Stock Issued	0	0	0	0.01	0
Share Repurchases	0	0	0	0	-0
Other Financing Activities	-0.12	-0.48	-0.39	1.22	-0.02
Financing Cash Flow	-0.12	-0.48	-0.39	1.23	-0.02
Net Cash Flow	-1.77	-0.49	3.36	1.12	2.06
Free Cash Flow	-1.63	0.32	3.67	0.03	2.19
Free Cash Flow Growth	-	-91.27%	13119.41%	-98.73%	166.45%
Free Cash Flow Margin	-5.54%	0.85%	9.21%	0.06%	4.54%
Free Cash Flow Per Share	-0.02	0.00	0.04	0.00	0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.