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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109 | -124 | 19 | -9,863 | -1,906 |
| Depreciation Amortization | 507 | 344 | 173 | 1,037 | 844 |
| Income taxes - deferred | 0 | 0 | 0 | 6,304 | -739 |
| Accounts receivable | 710 | -1,237 | -2,538 | 3,315 | 2,455 |
| Accounts payable and accrued liabilities | -847 | -646 | 120 | 149 | -1,199 |
| Other Working Capital | 5,608 | 2,610 | -612 | 3,137 | 444 |
| Other Operating Activity | 1,195 | 2,487 | 2,677 | -2,218 | -426 |
| Operating Cash Flow | $7,064 | $3,434 | $-161 | $1,861 | $-527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,441 | -29 | -10 | -322 | -311 |
| Investing Cash Flow | $-1,441 | $-29 | $-10 | $-322 | $-311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 750 | N/A |
| Other Financing Activity | -84 | -50 | -50 | -116 | -71 |
| Financing Cash Flow | $-84 | $-50 | $-50 | $634 | $-71 |
| Exchange Rate Effect | 108 | -3 | 5 | -100 | -69 |
| Beginning Cash Position | 14,394 | 14,394 | 14,394 | 12,321 | 12,321 |
| End Cash Position | 20,041 | 17,746 | 14,178 | 14,394 | 11,343 |
| Net Cash Flow | $5,647 | $3,352 | $-216 | $2,073 | $-978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,064 | 3,434 | -161 | 1,861 | -527 |
| Capital Expenditure | -1,441 | -29 | -10 | -322 | -311 |
| Free Cash Flow | 5,623 | 3,405 | -171 | 1,539 | -838 |