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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,240 | -109 | -124 | 19 | -9,863 |
| Depreciation Amortization | 672 | 507 | 344 | 173 | 1,037 |
| Income taxes - deferred | N/A | 0 | 0 | 0 | 6,304 |
| Accounts receivable | 179 | 710 | -1,237 | -2,538 | 3,315 |
| Accounts payable and accrued liabilities | -1,025 | -847 | -646 | 120 | 149 |
| Other Working Capital | 6,661 | 5,608 | 2,610 | -612 | 3,137 |
| Other Operating Activity | 2,426 | 1,195 | 2,487 | 2,677 | -2,218 |
| Operating Cash Flow | $7,673 | $7,064 | $3,434 | $-161 | $1,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,612 | -1,441 | -29 | -10 | -322 |
| Investing Cash Flow | $-1,612 | $-1,441 | $-29 | $-10 | $-322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 750 |
| Other Financing Activity | -119 | -84 | -50 | -50 | -116 |
| Financing Cash Flow | $-119 | $-84 | $-50 | $-50 | $634 |
| Exchange Rate Effect | 97 | 108 | -3 | 5 | -100 |
| Beginning Cash Position | 14,394 | 14,394 | 14,394 | 14,394 | 12,321 |
| End Cash Position | 20,433 | 20,041 | 17,746 | 14,178 | 14,394 |
| Net Cash Flow | $6,039 | $5,647 | $3,352 | $-216 | $2,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,673 | 7,064 | 3,434 | -161 | 1,861 |
| Capital Expenditure | -1,612 | -1,441 | -29 | -10 | -322 |
| Free Cash Flow | 6,061 | 5,623 | 3,405 | -171 | 1,539 |