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TAT Technologies Ltd. (TATT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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15.10-0.05 (-0.30%)
At close: 04:00PM EDT
15.00 -0.10 (-0.70%)
After hours: 06:30PM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
6,124
4,672
-1,562
-3,562
-5,329
-
Depreciation & amortisation
5,043
4,710
3,706
4,881
4,065
-
Deferred income taxes
-196
235
23
-686
-1,438
-
Stock-based compensation
110
159
218
160
138
-
Change in working capital
-12,571
-5,989
-5,694
-2,297
6,000
-
Accounts receivable
-3,013
-4,205
-2,659
-2,934
9,472
-
Inventory
-10,996
-5,400
-5,069
-681
1,868
-
Accounts payable
176
-245
1,143
2,571
-5,336
-
Other working capital
-8,196
-3,326
-21,080
-19,071
540
-
Other non-cash items
-201
-150
-984
-1,380
566
-
Net cash provided by operating activities
-3,059
2,255
-4,867
-2,269
5,947
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,137
-5,581
-16,213
-16,802
-5,407
-
Acquisitions, net
-
-
-
0
0
-10
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
-
-
-
-
5,407
-
Net cash used for investing activities
-3,389
-3,579
-16,120
-15,639
-5,407
-
Cash flows from financing activities
Debt repayment
-1,719
-1,701
-1,071
0
0
-
Common stock issued
10,064
10,064
0
0
-
-
Dividends paid
-
-
-
-
-
0
Net cash used provided by (used for) financing activities
6,223
10,240
15,798
6,042
7,652
-
Net change in cash
-225
8,916
-5,189
-11,089
8,345
-
Cash at beginning of period
9,498
8,026
13,215
24,304
15,959
-
Cash at end of period
9,273
16,942
8,026
13,215
24,304
-
Free cash flow
Operating cash flow
-3,059
2,255
-4,867
-2,269
5,947
-
Capital expenditure
-5,137
-5,581
-16,213
-16,802
-5,407
-
Free cash flow
-8,196
-3,326
-21,080
-19,071
540
-