Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,355 | -1,036 | 4,748 | 4,810 | 3,904 |
| Depreciation Amortization | 636 | 395 | 1,489 | 1,103 | 722 |
| Income taxes - deferred | -570 | -386 | 1,020 | 746 | 762 |
| Accounts receivable | 3,066 | 2,029 | 4,248 | 1,786 | -434 |
| Accounts payable and accrued liabilities | -1,400 | -214 | -2,988 | -1,152 | -1,063 |
| Other Working Capital | -164 | -790 | -2,580 | -2,701 | -2,117 |
| Other Operating Activity | -1,067 | -1,488 | -430 | -1 | 1,916 |
| Operating Cash Flow | $-854 | $-1,490 | $5,507 | $4,591 | $3,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243 | -106 | -901 | -788 | -689 |
| Investing Cash Flow | $-243 | $-106 | $-901 | $-788 | $-689 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -71 | -71 | -87 | -86 | -86 |
| Financing Cash Flow | $-71 | $-71 | $-87 | $-86 | $-86 |
| Exchange Rate Effect | -19 | -23 | -144 | -58 | -105 |
| Beginning Cash Position | 12,321 | 12,321 | 7,946 | 7,946 | 7,946 |
| End Cash Position | 11,134 | 10,631 | 12,321 | 11,605 | 10,756 |
| Net Cash Flow | $-1,187 | $-1,690 | $4,375 | $3,659 | $2,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -854 | -1,490 | 5,507 | 4,591 | 3,690 |
| Capital Expenditure | -243 | -106 | -901 | -788 | -689 |
| Free Cash Flow | -1,097 | -1,596 | 4,606 | 3,803 | 3,001 |