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Taoping Inc. (TAOP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7669+0.0370 (+5.11%)
As of 09:50AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-697.941
-697.941
-7,082
-9,925
-17,695
Depreciation & amortisation
2,993
2,993
7,236
3,705
3,480
Stock-based compensation
1,360
1,360
0
2,950
298.091
Change in working capital
-8,328
-8,328
-12,385
-18,768
-2,325
Accounts receivable
-591.03
-591.03
-3,726
-392.492
-3,326
Inventory
-1,787
-1,787
101.792
165.566
59.002
Accounts payable
-1,364
-1,364
-5,986
-5,883
1,026
Other working capital
-3,536
-3,536
-9,305
-27,443
-3,451
Other non-cash items
272.241
272.241
23.1
187.39
1,004
Net cash provided by operating activities
-2,326
-2,326
-7,512
-16,149
-1,783
Cash flows from investing activities
Investments in property, plant and equipment
-1,210
-1,210
-1,793
-11,294
-1,668
Acquisitions, net
0
0
0
-7,257
0
Other investing activities
-
-
-
-
-90.977
Net cash used for investing activities
-1,209
-1,209
4,311
-14,000
-1,734
Cash flows from financing activities
Debt repayment
-7,226
-7,226
-7,419
-10,333
-7,052
Common stock issued
1,748
1,748
0
28,323
1,152
Net cash used provided by (used for) financing activities
3,839
3,839
22.716
33,028
3,073
Net change in cash
277.615
277.615
-3,508
3,434
-422.752
Cash at beginning of period
1,023
1,023
4,531
1,097
1,520
Cash at end of period
1,301
1,301
1,023
4,531
1,097
Free cash flow
Operating cash flow
-2,326
-2,326
-7,512
-16,149
-1,783
Capital expenditure
-1,210
-1,210
-1,793
-11,294
-1,668
Free cash flow
-3,536
-3,536
-9,305
-27,443
-3,451