Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,863 | -1,906 | -1,355 | -1,036 | 4,748 |
| Depreciation Amortization | 1,037 | 844 | 636 | 395 | 1,489 |
| Income taxes - deferred | 6,304 | -739 | -570 | -386 | 1,020 |
| Accounts receivable | 3,315 | 2,455 | 3,066 | 2,029 | 4,248 |
| Accounts payable and accrued liabilities | 149 | -1,199 | -1,400 | -214 | -2,988 |
| Other Working Capital | 3,137 | 444 | -164 | -790 | -2,580 |
| Other Operating Activity | -2,218 | -426 | -1,067 | -1,488 | -430 |
| Operating Cash Flow | $1,861 | $-527 | $-854 | $-1,490 | $5,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322 | -311 | -243 | -106 | -901 |
| Investing Cash Flow | $-322 | $-311 | $-243 | $-106 | $-901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -116 | -71 | -71 | -71 | -87 |
| Financing Cash Flow | $634 | $-71 | $-71 | $-71 | $-87 |
| Exchange Rate Effect | -100 | -69 | -19 | -23 | -144 |
| Beginning Cash Position | 12,321 | 12,321 | 12,321 | 12,321 | 7,946 |
| End Cash Position | 14,394 | 11,343 | 11,134 | 10,631 | 12,321 |
| Net Cash Flow | $2,073 | $-978 | $-1,187 | $-1,690 | $4,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,861 | -527 | -854 | -1,490 | 5,507 |
| Capital Expenditure | -322 | -311 | -243 | -106 | -901 |
| Free Cash Flow | 1,539 | -838 | -1,097 | -1,596 | 4,606 |