Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,906 | -1,355 | -1,036 | 4,748 | 4,810 |
| Depreciation Amortization | 844 | 636 | 395 | 1,489 | 1,103 |
| Income taxes - deferred | -739 | -570 | -386 | 1,020 | 746 |
| Accounts receivable | 2,455 | 3,066 | 2,029 | 4,248 | 1,786 |
| Accounts payable and accrued liabilities | -1,199 | -1,400 | -214 | -2,988 | -1,152 |
| Other Working Capital | 444 | -164 | -790 | -2,580 | -2,701 |
| Other Operating Activity | -426 | -1,067 | -1,488 | -430 | -1 |
| Operating Cash Flow | $-527 | $-854 | $-1,490 | $5,507 | $4,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311 | -243 | -106 | -901 | -788 |
| Investing Cash Flow | $-311 | $-243 | $-106 | $-901 | $-788 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -71 | -71 | -71 | -87 | -86 |
| Financing Cash Flow | $-71 | $-71 | $-71 | $-87 | $-86 |
| Exchange Rate Effect | -69 | -19 | -23 | -144 | -58 |
| Beginning Cash Position | 12,321 | 12,321 | 12,321 | 7,946 | 7,946 |
| End Cash Position | 11,343 | 11,134 | 10,631 | 12,321 | 11,605 |
| Net Cash Flow | $-978 | $-1,187 | $-1,690 | $4,375 | $3,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -527 | -854 | -1,490 | 5,507 | 4,591 |
| Capital Expenditure | -311 | -243 | -106 | -901 | -788 |
| Free Cash Flow | -838 | -1,097 | -1,596 | 4,606 | 3,803 |