Talon International, Inc. (TALN)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.37 Million | 665.21 Thousand | 3.98 Million | 595.52 Thousand | 2.59 Million | 1.07 Million |
| Net Income | -758.82 Thousand | 1.83 Million | 1.43 Million | 2.17 Million | 994.87 Thousand | 511.32 Thousand |
| Depreciation & Amortization | 294.17 Thousand | 346.21 Thousand | 361.9 Thousand | 397.96 Thousand | 301 Thousand | 257.37 Thousand |
| Deferred income taxes | -98.75 Thousand | -324.94 Thousand | -124.17 Thousand | -101.98 Thousand | 817.02 Thousand | 68.18 Thousand |
| Stock-based compensation | - | - | - | - | 286.83 Thousand | 129.05 Thousand |
| Change in working capital | -598.56 Thousand | -1.01 Million | 3.12 Million | -1.83 Million | 88.39 Thousand | -241.29 Thousand |
| Other non-cash items | 1.1 Million | 1.35 Million | -1.37 Million | 1.51 Million | 106.72 Thousand | 348.55 Thousand |
| Investing Cash Flow | -258.61 Thousand | -344.61 Thousand | -315.22 Thousand | -555.44 Thousand | -403.62 Thousand | -250.48 Thousand |
| Investments in PPE | -258.61 Thousand | -344.61 Thousand | -315.22 Thousand | -567.74 Thousand | -404.1 Thousand | -250.99 Thousand |
| Acquisitions | - | - | - | 12.29 Thousand | 475.00 | 509.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 475.00 | -26.43 Thousand |
| Financing Cash Flow | -115.41 Thousand | -480 Thousand | -391.42 Thousand | 1.22 Million | -22.64 Thousand | -493.02 Thousand |
| Debt repayment | -115.41 Thousand | -480 Thousand | -391.42 Thousand | -1.21 Million | -21.94 Thousand | -5.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -0.70 | - |
| Common Stock Issuance | - | - | - | 10.25 Thousand | - | - |
| Other Financing Activities | - | - | - | -1.00 | -700.00 | 4.55 Million |
| Accounts receivables | 427.66 Thousand | 666.2 Thousand | -887.31 Thousand | 1.73 Million | -537.68 Thousand | -826.93 Thousand |
| Accounts payables | -1.26 Million | -1.64 Million | 2.07 Million | -2.24 Million | 572.48 Thousand | 740.78 Thousand |
| Inventory | 107.62 Thousand | 144.54 Thousand | 106.48 Thousand | -237.15 Thousand | 156.62 Thousand | -170.78 Thousand |
| Other working capital | 129.7 Thousand | -176.1 Thousand | 1.83 Million | -1.08 Million | 469.46 Thousand | 756.43 Thousand |
| Cash at beginning of period | 8.9 Million | 9.39 Million | 6.03 Million | 4.91 Million | 2.85 Million | 2.6 Million |
| Cash at end of period | 7.13 Million | 8.9 Million | 9.39 Million | 6.03 Million | 4.91 Million | 2.85 Million |
| Capital Expenditure | -258.61 Thousand | -344.61 Thousand | -315.22 Thousand | -567.74 Thousand | -404.1 Thousand | -250.99 Thousand |
| Effect of forex changes on cash | -25.24 Thousand | -334.05 Thousand | 83.82 Thousand | -148.89 Thousand | -107.33 Thousand | -80.52 Thousand |
| Net cash flow / Change in cash | -1.77 Million | -493.45 Thousand | 3.36 Million | 1.11 Million | 2.06 Million | 249.17 Thousand |
| Free Cash Flow | -1.63 Million | 320.6 Thousand | 3.67 Million | 27.78 Thousand | 2.19 Million | 822.21 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -758.82 Thousand | 1.83 Million | 1.43 Million | 2.17 Million | -78.36 Thousand | 604.2 Thousand |
| Depreciation & Amortization | 294.17 Thousand | 346.21 Thousand | 361.9 Thousand | 397.96 Thousand | 75.71 Thousand | 76.86 Thousand |
| Deferred income taxes | -98.75 Thousand | -324.94 Thousand | -124.17 Thousand | -101.98 Thousand | 31.95 Thousand | 147.27 Thousand |
| Stock-based compensation | - | - | - | - | 55.33 Thousand | 55.01 Thousand |
| Change in working capital | -598.56 Thousand | -1.01 Million | 3.12 Million | -1.83 Million | 236.81 Thousand | 1.06 Million |
| Other non-cash items | 1.1 Million | 1.35 Million | -1.37 Million | 1.51 Million | -9664.00 | 113.17 Thousand |
| Investing Cash Flow | -258.61 Thousand | -344.61 Thousand | -315.22 Thousand | -555.44 Thousand | -23.54 Thousand | -3797.00 |
| Investments in PPE | -258.61 Thousand | -344.61 Thousand | -315.22 Thousand | -567.74 Thousand | -23.54 Thousand | -3797.00 |
| Acquisitions | - | - | - | 12.29 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -115.41 Thousand | -480 Thousand | -391.42 Thousand | 1.22 Million | -5995.00 | -5877.00 |
| Debt repayment | -115.41 Thousand | -480 Thousand | -391.42 Thousand | -1.21 Million | -5995.00 | -5877.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10.25 Thousand | - | - |
| Other Financing Activities | - | - | - | -1.00 | - | - |
| Accounts receivables | 427.66 Thousand | 666.2 Thousand | -887.31 Thousand | 1.73 Million | 1.85 Million | -553.33 Thousand |
| Accounts payables | -1.26 Million | -1.64 Million | 2.07 Million | -2.24 Million | -1.59 Million | 1.46 Million |
| Inventory | 107.62 Thousand | 144.54 Thousand | 106.48 Thousand | -237.15 Thousand | 15.83 Thousand | 173.85 Thousand |
| Other working capital | 129.7 Thousand | -176.1 Thousand | 1.83 Million | -1.08 Million | -1.63 Million | 1.44 Million |
| Cash at beginning of period | 8.9 Million | 9.39 Million | 6.03 Million | 4.91 Million | 4.67 Million | 2.65 Million |
| Cash at end of period | 7.13 Million | 8.9 Million | 9.39 Million | 6.03 Million | 4.97 Million | 4.67 Million |
| Capital Expenditure | -258.61 Thousand | -344.61 Thousand | -315.22 Thousand | -567.74 Thousand | -23.54 Thousand | -3797.00 |
| Effect of forex changes on cash | -25.24 Thousand | -334.05 Thousand | 83.82 Thousand | -148.89 Thousand | 19.2 Thousand | 17.6 Thousand |
| Net cash flow / Change in cash | -1.77 Million | -493.45 Thousand | 3.36 Million | 1.11 Million | 306.29 Thousand | 2.01 Million |
| Free Cash Flow | -1.63 Million | 320.6 Thousand | 3.67 Million | 27.78 Thousand | 293.07 Thousand | 2 Million |
EPIAF
MDI
1073
NEPTF
4013
002562