Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,863 | 4,748 | -5,936 | -4,041 | -5,630 |
| Depreciation Amortization | 1,037 | 1,489 | 1,332 | 957 | 1,342 |
| Income taxes - deferred | 6,304 | 1,020 | -2,141 | -2,121 | -367 |
| Accounts receivable | 3,315 | 4,248 | -6,421 | -4,217 | 2,975 |
| Accounts payable and accrued liabilities | 149 | -2,988 | 3,103 | 2,534 | -1,276 |
| Other Working Capital | 3,137 | -2,580 | -6,638 | 3,381 | 327 |
| Other Operating Activity | -2,218 | -430 | 4,481 | 997 | -881 |
| Operating Cash Flow | $1,861 | $5,507 | $-12,220 | $-2,510 | $-3,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322 | -901 | -1,299 | -1,376 | -744 |
| Other Investing Activity | 0 | 0 | 0 | 1,598 | -600 |
| Investing Cash Flow | $-322 | $-901 | $-1,299 | $222 | $-1,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,756 |
| Debt Issued | 750 | N/A | 2,250 | N/A | 2,173 |
| Common Stock Issued | N/A | N/A | N/A | 12,650 | 10,173 |
| Other Financing Activity | -116 | -87 | -188 | -1,178 | -4,071 |
| Financing Cash Flow | $634 | $-87 | $2,062 | $11,472 | $11,031 |
| Exchange Rate Effect | -100 | -144 | -54 | -86 | -21 |
| Beginning Cash Position | 12,321 | 7,946 | 19,457 | 10,359 | 4,203 |
| End Cash Position | 14,394 | 12,321 | 7,946 | 19,457 | 10,359 |
| Net Cash Flow | $2,073 | $4,375 | $-11,511 | $9,098 | $6,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,861 | 5,507 | -12,220 | -2,510 | -3,510 |
| Capital Expenditure | -322 | -901 | -1,299 | -1,384 | -744 |
| Free Cash Flow | 1,539 | 4,606 | -13,519 | -3,894 | -4,254 |