TransAct Technologies (TACT)

NASDAQ: TACT · Real-Time Price · USD

3.46

-0.02 (-0.57%)

At close: May 01, 2025, 3:59 PM

3.56

2.83%

After-hours: May 01, 2025, 03:59 PM EDT

TransAct Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.86M	4.75M	-5.94M	-4.14M	-5.63M	516K	5.43M	3.21M	3.62M
Depreciation & Amortization	1.04M	1.49M	1.33M	957K	1.34M	1.37M	997K	1.08M	1.33M
Stock-Based Compensation	1.16M	860K	1.16M	1.21M	876K	692K	629K	609K	611K
Other Working Capital	-1.93M	318K	1.06M	1.62M	-2.25M	659K	-447K	398K	-1.04M
Other Non-Cash Items	89K	-30K	8K	-1.89M	-59K	34K	304K	61K	-2K
Deferred Income Tax	6.3M	1.02M	-2.14M	-2.15M	-367K	-294K	-107K	1.12M	-295K
Change in Working Capital	3.14M	-2.58M	-6.64M	3.51M	328K	2.53M	-2.14M	-161K	-639K
Operating Cash Flow	1.86M	5.51M	-12.22M	-2.51M	-3.51M	4.85M	5.11M	5.92M	4.62M
Capital Expenditures	-322K	-901K	-1.3M	-1.38M	-744K	-1.37M	-1.47M	-985K	-608K
Cash Acquisitions	n/a	n/a	n/a	8K	n/a	n/a	n/a	n/a	8K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	1.6M	-600K	-1M	-466K	-150K	8K
Investing Cash Flow	-322K	-901K	-1.3M	222K	-1.34M	-2.37M	-1.47M	-985K	-600K
Debt Repayment	750K	n/a	2.25M	n/a	2.17M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-87K	-119K	n/a	n/a	-2M	-2M	-358K	-3.57M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-2.68M	-2.67M	-2.58M	-2.42M
Other Financial Acitivies	-116K	-87K	-188K	-742K	-940K	n/a	151K	1.04M	24K
Financial Cash Flow	634K	-87K	2.06M	11.47M	11.03M	-2.9M	-4.52M	-1.92M	-5.96M
Net Cash Flow	2.07M	4.38M	-11.51M	9.1M	6.16M	-488K	-816K	3M	-1.97M
Free Cash Flow	1.54M	4.61M	-13.52M	-3.89M	-4.25M	3.48M	3.64M	4.93M	4.01M