TALN OTC
Talon International, Inc.
1W: +0.0%
1M: +0.0%
3M: -16.7%
YTD: -16.7%
1Y: +0.0%
3Y: -70.6%
5Y: -16.7%
$0.05
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+580.5% ▲
5Y CAGR: +18.3%
Capital Expenditures
$306K
-4.5% ▼
5Y CAGR: -11.6%
Free Cash Flow
$1M
+1302.4% ▲
5Y CAGR: +107.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$359K
+561.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | -$759K | $351K | $153K |
| Depreciation & Amort. | $362K | $346K | $294K | $296K | $166K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$1M | -$599K | -$152K | $911K |
| Other Non-Cash Items | -$808K | -$179K | -$210K | $681K | -$396K |
| Operating Cash Flow | $4M | $665K | -$1M | $203K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$315K | -$345K | -$259K | -$388K | -$306K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$315K | -$345K | -$259K | -$388K | -$306K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$391K | -$480K | -$115K | $505K | -$23K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$391K | -$480K | -$115K | $505K | -$23K |
| Net Change in Cash | $3M | -$493K | -$2M | $54K | $359K |
| Cash End of Period | $9M | $9M | $7M | $7M | $8M |
| Free Cash Flow | $4M | $321K | -$2M | -$90K | $1M |