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Talon International Inc (TALN)
OTHER OTC:TALN
US Market

Talon International (TALN) Cash flow

3 Followers

Talon International Cash Flow

TALN's free cash flow for Q was $293.08K. For the fiscal year, TALN's free cash flow was decreased by $1.37M and operating cash flow was $316.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ 1.02M$ 2.59M$ 1.07M$ 888.76K$ 3.19M$ 3.85M
Investing Cash Flow
$ -195.31K$ -403.63K$ -250.49K$ -271.26K$ -328.62K$ -374.63K
Financing Cash Flow
$ -23.28K$ -22.64K$ -493.02K$ -1.79M$ -8.09M$ -312.04K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.22M$ 4.91M$ 2.85M$ 2.60M$ 3.78M$ 8.93M
Income Tax Paid Supplemental Data
$ 156.33K$ 232.49K$ 150.82K$ 417.59K$ 428.29K$ 331.14K
Interest Paid Supplemental Data
$ 173.86K$ 73.20K$ 310.38K$ 324.84K$ 29.20K$ 2.91K
Issuance Of Capital Stock
---$ 0.00$ 5.50M$ 0.00
Issuance Of Debt
-$ 0.00$ 4.70M$ 1.00M$ 6.00M$ 0.00
Repayment Of Debt
$ -23.28K$ -21.94K$ -5.05M$ -2.67M$ -5.80M$ -312.04K
Free Cash Flow
$ 821.96K$ 2.19M$ 822.21K$ 614.71K$ 2.86M$ 3.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Talon International Cash Flow

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