Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,458 | 4,432 | 2,807 | 1,342 | 1,528 |
| Depreciation Amortization | 1,634 | 1,237 | 822 | 427 | 1,759 |
| Income taxes - deferred | 380 | 667 | 0 | N/A | 162 |
| Accounts receivable | 164 | -242 | 679 | 1,286 | -5,035 |
| Accounts payable and accrued liabilities | 516 | 392 | 82 | -718 | 305 |
| Other Working Capital | 805 | -392 | 922 | 836 | -1,701 |
| Other Operating Activity | -614 | 74 | -619 | -499 | 4,796 |
| Operating Cash Flow | $8,343 | $6,168 | $4,693 | $2,674 | $1,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,178 | -850 | -447 | -194 | -1,260 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 330 |
| Investing Cash Flow | $-1,178 | $-850 | $-447 | $-194 | $-930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 450 |
| Debt Repayment | -420 | -420 | -420 | -420 | -2,921 |
| Common Stock Issued | 1,516 | 1,112 | 826 | 435 | 1,364 |
| Dividend Paid | -91 | -165 | -91 | -74 | -280 |
| Other Financing Activity | -102 | 0 | -52 | 0 | 0 |
| Financing Cash Flow | $903 | $527 | $263 | $-59 | $-1,387 |
| Exchange Rate Effect | 62 | 0 | 4 | 6 | 99 |
| Beginning Cash Position | 498 | 498 | 498 | 498 | 902 |
| End Cash Position | 8,628 | 6,343 | 5,011 | 2,925 | 498 |
| Net Cash Flow | $8,130 | $5,845 | $4,513 | $2,427 | $-404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,343 | 6,168 | 4,693 | 2,674 | 1,814 |
| Capital Expenditure | -1,178 | -850 | -447 | -194 | -1,261 |
| Free Cash Flow | 7,165 | 5,318 | 4,246 | 2,480 | 553 |