Transact Tech Inc (TACT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,748 | -5,936 | -4,041 | -5,630 | 516 |
| Depreciation Amortization | 1,489 | 1,332 | 957 | 1,342 | 1,371 |
| Income taxes - deferred | 1,020 | -2,141 | -2,121 | -367 | -294 |
| Accounts receivable | 4,248 | -6,421 | -4,217 | 2,975 | 1,589 |
| Accounts payable and accrued liabilities | -2,988 | 3,103 | 2,534 | -1,276 | -517 |
| Other Working Capital | -2,580 | -6,638 | 3,381 | 327 | 2,527 |
| Other Operating Activity | -430 | 4,481 | 997 | -881 | -346 |
| Operating Cash Flow | $5,507 | $-12,220 | $-2,510 | $-3,510 | $4,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -901 | -1,299 | -1,376 | -744 | -1,366 |
| Other Investing Activity | 0 | 0 | 1,598 | -600 | -1,000 |
| Investing Cash Flow | $-901 | $-1,299 | $222 | $-1,344 | $-2,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,756 | 0 |
| Debt Issued | N/A | 2,250 | N/A | 2,173 | N/A |
| Common Stock Issued | N/A | N/A | 12,650 | 10,173 | 0 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,683 |
| Other Financing Activity | -87 | -188 | -1,178 | -4,071 | -214 |
| Financing Cash Flow | $-87 | $2,062 | $11,472 | $11,031 | $-2,897 |
| Exchange Rate Effect | -144 | -54 | -86 | -21 | -71 |
| Beginning Cash Position | 7,946 | 19,457 | 10,359 | 4,203 | 4,691 |
| End Cash Position | 12,321 | 7,946 | 19,457 | 10,359 | 4,203 |
| Net Cash Flow | $4,375 | $-11,511 | $9,098 | $6,156 | $-488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,507 | -12,220 | -2,510 | -3,510 | 4,846 |
| Capital Expenditure | -901 | -1,299 | -1,384 | -744 | -1,366 |
| Free Cash Flow | 4,606 | -13,519 | -3,894 | -4,254 | 3,480 |