TAITRON COMPONENTS INCORPORATED
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $902.0K | $1.8M | $3.2M | $2.0M | $1.4M | $773.0K | $1.4M | $701.0K |
| Depreciation & Amortization | $173.0K | $167.0K | $135.0K | $180.0K | $186.0K | $178.0K | $161.0K | $203.0K |
| Depreciation | $173.0K | $167.0K | $135.0K | $180.0K | $186.0K | $178.0K | $161.0K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $10.0K | $13.0K | $23.0K | $29.0K | $27.0K | $21.0K | $8.0K | $3.0K |
| Net Cash from Operating Activities | $-258.0K | $3.2M | $1.7M | $1.7M | $2.1M | $1.4M | $2.3M | $388.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $232.0K | $215.0K | $2.0K | $18.0K | $17.0K | $17.0K | $5.0K | $37.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-547.0K | $-1.0M | $-968.0K | $-1.5M | $-17.0K | $-3.0K | $-5.0K | $-130.0K |
| Financing Activities | ||||||||
| Dividends Paid | $1.2M | $1.2M | $1.7M | $965.0K | $840.0K | $717.0K | $589.0K | $554.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.2M | $-1.1M | $-1.5M | $-889.0K | $-592.0K | $-591.0K | $-1.0M | $-1.0M |
| Net Change in Cash | $-2.0M | $988.0K | $-757.0K | $-678.0K | $1.3M | $819.0K | $1.2M | $-768.0K |
| Free Cash Flow | $-490.0K | $2.9M | $1.7M | $1.7M | $2.0M | $1.4M | $2.3M | $351.0K |