Taitron Components Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-99.0K | $-164.0K | $65.0K | $11.0K |
| FY2011 | $-533.0K | $-564.0K | $31.0K | $11.0K |
| FY2012 | $910.0K | $890.0K | $20.0K | $19.0K |
| FY2013 | $412.0K | $392.0K | $20.0K | $26.0K |
| FY2014 | $979.0K | $965.0K | $14.0K | $23.0K |
| FY2015 | $274.0K | $237.0K | $37.0K | $24.0K |
| FY2016 | $1.2M | $1.2M | $4.0K | $1.0K |
| FY2017 | $388.0K | $351.0K | $37.0K | $3.0K |
| FY2018 | $2.3M | $2.3M | $5.0K | $8.0K |
| FY2019 | $1.4M | $1.4M | $17.0K | $21.0K |
| FY2020 | $2.1M | $2.0M | $17.0K | $27.0K |
| FY2021 | $1.7M | $1.7M | $18.0K | $29.0K |
| FY2022 | $1.7M | $1.7M | $2.0K | $23.0K |
| FY2023 | $3.2M | $2.9M | $215.0K | $13.0K |
| FY2024 | $-258.0K | $-490.0K | $232.0K | $10.0K |