Talon International, Inc.
TALN
$0.08
$0.0237.33%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -112.98% | 10,885.45% | 116.87% | -257.49% | -97.84% |
| Total Depreciation and Amortization | -1.56% | -4.35% | 4.96% | 0.66% | 0.66% |
| Total Amortization of Deferred Charges | 1.09% | 4.17% | 1.15% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -76.40% | 198.97% | -73.82% | 75.49% | -66.17% |
| Change in Net Operating Assets | -77.86% | 144.46% | -544.64% | 185.80% | -157.62% |
| Cash from Operations | -84.24% | 190.70% | -344.33% | 367.41% | -112.79% |
| Capital Expenditure | -518.42% | 92.18% | 59.30% | -185.65% | 73.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -518.42% | 92.18% | 59.30% | -189.10% | 74.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.69% | -1.72% | -3.57% | -1.82% | -1.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.69% | -1.72% | -3.57% | -1.82% | 9.84% |
| Foreign Exchange rate Adjustments | 9.09% | 70.87% | 117.46% | -793.94% | 85.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.82% | 189.28% | -412.67% | 284.08% | -116.08% |