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Talon International (TALN)
:TALN
US Market
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Talon International (TALN) Cash flow

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Talon International Cash Flow

TALN's free cash flow for Q3 2017 was $293.08K. For the 2017 fiscal year, TALN's free cash flow was decreased by $1.54M and operating cash flow was $316.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 203.11K$ -1.37M$ 665.22K$ 3.99M$ 595.53K
Investing Cash Flow
$ -388.01K$ -258.61K$ -344.61K$ -315.23K$ -555.45K
Financing Cash Flow
$ 505.21K$ -115.42K$ -480.00K$ -391.43K$ 1.23M
End Cash Position
$ 7.19M$ 7.13M$ 8.90M$ 9.40M$ 6.03M
Free Cash Flow
$ -89.53K$ -1.63M$ 320.61K$ 3.67M$ 27.78K
Currency in USD

Talon International Cash Flow

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