Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,426 | 3,211 | 3,617 | 3,092 | -2,421 |
| Depreciation Amortization | 997 | 1,081 | 1,331 | 1,426 | 1,445 |
| Income taxes - deferred | -107 | 1,117 | -295 | 878 | -1,558 |
| Accounts receivable | 2,688 | -405 | -3,434 | 1,909 | 4,139 |
| Accounts payable and accrued liabilities | -332 | -988 | 2,255 | 277 | -2,384 |
| Other Working Capital | -2,140 | -161 | -639 | -335 | 8,053 |
| Other Operating Activity | -1,423 | 2,063 | 1,789 | -1,696 | -1,221 |
| Operating Cash Flow | $5,109 | $5,918 | $4,624 | $5,551 | $6,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,473 | -985 | -600 | -955 | -660 |
| Investing Cash Flow | $-1,473 | $-985 | $-600 | $-955 | $-660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,500 | 0 |
| Common Stock Issued | 416 | 1,043 | 23 | 263 | 13 |
| Common Stock Repurchased | -2,000 | -358 | -3,571 | -1,020 | -2,634 |
| Dividend Paid | -2,667 | -2,581 | -2,416 | -2,485 | -2,556 |
| Other Financing Activity | -265 | -23 | 0 | -2,500 | -1 |
| Financing Cash Flow | $-4,516 | $-1,919 | $-5,964 | $-3,242 | $-5,178 |
| Exchange Rate Effect | 64 | -10 | -30 | -12 | -20 |
| Beginning Cash Position | 5,507 | 2,503 | 4,473 | 3,131 | 2,936 |
| End Cash Position | 4,691 | 5,507 | 2,503 | 4,473 | 3,131 |
| Net Cash Flow | $-816 | $3,004 | $-1,970 | $1,342 | $195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,109 | 5,918 | 4,624 | 5,551 | 6,053 |
| Capital Expenditure | -1,473 | -985 | -608 | -959 | -660 |
| Free Cash Flow | 3,636 | 4,933 | 4,016 | 4,592 | 5,393 |