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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,240 | -9,863 | 4,748 | -5,936 | -4,041 |
| Depreciation Amortization | 672 | 1,037 | 1,489 | 1,332 | 957 |
| Income taxes - deferred | 0 | 6,304 | 1,020 | -2,141 | -2,121 |
| Accounts receivable | 179 | 3,315 | 4,248 | -6,421 | -4,217 |
| Accounts payable and accrued liabilities | -1,025 | 149 | -2,988 | 3,103 | 2,534 |
| Other Working Capital | 6,661 | 3,137 | -2,580 | -6,638 | 3,381 |
| Other Operating Activity | 2,426 | -2,218 | -430 | 4,481 | 997 |
| Operating Cash Flow | $7,673 | $1,861 | $5,507 | $-12,220 | $-2,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,612 | -322 | -901 | -1,299 | -1,376 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,598 |
| Investing Cash Flow | $-1,612 | $-322 | $-901 | $-1,299 | $222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 750 | N/A | 2,250 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 12,650 |
| Other Financing Activity | -119 | -116 | -87 | -188 | -1,178 |
| Financing Cash Flow | $-119 | $634 | $-87 | $2,062 | $11,472 |
| Exchange Rate Effect | 97 | -100 | -144 | -54 | -86 |
| Beginning Cash Position | 14,394 | 12,321 | 7,946 | 19,457 | 10,359 |
| End Cash Position | 20,433 | 14,394 | 12,321 | 7,946 | 19,457 |
| Net Cash Flow | $6,039 | $2,073 | $4,375 | $-11,511 | $9,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,673 | 1,861 | 5,507 | -12,220 | -2,510 |
| Capital Expenditure | -1,612 | -322 | -901 | -1,299 | -1,384 |
| Free Cash Flow | 6,061 | 1,539 | 4,606 | -13,519 | -3,894 |