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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 766 | -1,240 | -109 | -124 | 19 |
| Depreciation Amortization | 158 | 672 | 507 | 344 | 173 |
| Accounts receivable | -2,687 | 179 | 710 | -1,237 | -2,538 |
| Accounts payable and accrued liabilities | 869 | -1,025 | -847 | -646 | 120 |
| Other Working Capital | -2,427 | 6,661 | 5,608 | 2,610 | -612 |
| Other Operating Activity | 2,375 | 2,426 | 1,195 | 2,487 | 2,677 |
| Operating Cash Flow | $-946 | $7,673 | $7,064 | $3,434 | $-161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -560 | -1,612 | -1,441 | -29 | -10 |
| Investing Cash Flow | $-560 | $-1,612 | $-1,441 | $-29 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -69 | -119 | -84 | -50 | -50 |
| Financing Cash Flow | $-69 | $-119 | $-84 | $-50 | $-50 |
| Exchange Rate Effect | -17 | 97 | 108 | -3 | 5 |
| Beginning Cash Position | 20,433 | 14,394 | 14,394 | 14,394 | 14,394 |
| End Cash Position | 18,841 | 20,433 | 20,041 | 17,746 | 14,178 |
| Net Cash Flow | $-1,592 | $6,039 | $5,647 | $3,352 | $-216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -946 | 7,673 | 7,064 | 3,434 | -161 |
| Capital Expenditure | -560 | -1,612 | -1,441 | -29 | -10 |
| Free Cash Flow | -1,506 | 6,061 | 5,623 | 3,405 | -171 |