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TAT Technologies Ltd. (TATT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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13.12+0.31 (+2.38%)
At close: 02:10PM EDT
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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
4,672
4,672
-1,562
-3,562
-5,329
Depreciation & amortisation
4,710
4,710
3,706
4,881
4,065
Deferred income taxes
235
235
23
-686
-1,438
Stock-based compensation
159
159
218
160
138
Change in working capital
-5,989
-5,989
-5,694
-2,297
6,000
Accounts receivable
-4,205
-4,205
-2,659
-2,934
9,472
Inventory
-5,400
-5,400
-5,069
-681
1,868
Accounts payable
-245
-245
1,143
2,571
-5,336
Other working capital
-3,326
-3,326
-21,080
-19,071
540
Other non-cash items
-150
-150
-984
-1,380
566
Net cash provided by operating activities
2,255
2,255
-4,867
-2,269
5,947
Cash flows from investing activities
Investments in property, plant and equipment
-5,581
-5,581
-16,213
-16,802
-5,407
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
-
5,407
Net cash used for investing activities
-3,579
-3,579
-16,120
-15,639
-5,407
Cash flows from financing activities
Debt repayment
-1,701
-1,701
-1,071
0
0
Common stock issued
10,064
10,064
0
0
-
Net cash used provided by (used for) financing activities
10,240
10,240
15,798
6,042
7,652
Net change in cash
8,916
8,916
-5,189
-11,089
8,345
Cash at beginning of period
8,026
8,026
13,215
24,304
15,959
Cash at end of period
16,942
16,942
8,026
13,215
24,304
Free cash flow
Operating cash flow
2,255
2,255
-4,867
-2,269
5,947
Capital expenditure
-5,581
-5,581
-16,213
-16,802
-5,407
Free cash flow
-3,326
-3,326
-21,080
-19,071
540