Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,458 | 1,528 | -692 | -4,922 | -340 |
| Depreciation Amortization | 1,634 | 1,759 | 1,935 | 3,134 | 2,750 |
| Income taxes - deferred | 380 | 162 | 968 | -2,743 | N/A |
| Accounts receivable | 164 | -5,035 | 8 | 2,090 | N/A |
| Accounts payable and accrued liabilities | 516 | 305 | 80 | 213 | N/A |
| Other Working Capital | 805 | -1,701 | 1,284 | 5,403 | -1,990 |
| Other Operating Activity | -614 | 4,796 | 96 | -1,830 | -90 |
| Operating Cash Flow | $8,343 | $1,814 | $3,679 | $1,345 | $330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,178 | -1,260 | -577 | -1,380 | -2,410 |
| Other Investing Activity | 0 | 330 | 0 | 0 | 230 |
| Investing Cash Flow | $-1,178 | $-930 | $-577 | $-1,380 | $-2,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 450 | 0 | 500 | N/A |
| Debt Repayment | -420 | -2,921 | -2,553 | -1,000 | N/A |
| Common Stock Issued | 1,516 | 1,364 | 130 | 262 | N/A |
| Dividend Paid | -91 | -280 | -280 | -280 | -200 |
| Other Financing Activity | -102 | 0 | 0 | 0 | 2,790 |
| Financing Cash Flow | $903 | $-1,387 | $-2,703 | $-518 | $2,590 |
| Exchange Rate Effect | 62 | 99 | 86 | -22 | -30 |
| Beginning Cash Position | 498 | 902 | 417 | 992 | 270 |
| End Cash Position | 8,628 | 498 | 902 | 417 | 990 |
| Net Cash Flow | $8,130 | $-404 | $485 | $-575 | $710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,343 | 1,814 | 3,679 | 1,345 | 330 |
| Capital Expenditure | -1,178 | -1,261 | -577 | -1,382 | N/A |
| Free Cash Flow | 7,165 | 553 | 3,102 | -37 | 330 |