Transact Tech Inc (TACT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,750 | -340 | -190 | -480 | -300 |
| Depreciation Amortization | 790 | 2,750 | 1,970 | 1,270 | 590 |
| Other Working Capital | 2,120 | -1,990 | -3,830 | -3,600 | -2,090 |
| Other Operating Activity | -10 | -90 | 0 | -10 | 10 |
| Operating Cash Flow | $1,150 | $330 | $-2,050 | $-2,820 | $-1,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -2,410 | -2,290 | -1,880 | -660 |
| Other Investing Activity | 0 | 230 | 10 | 0 | 0 |
| Investing Cash Flow | $-130 | $-2,180 | $-2,280 | $-1,880 | $-660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -70 | -200 | 0 | 0 | 0 |
| Other Financing Activity | -1,720 | 2,790 | 4,990 | 4,840 | 2,410 |
| Financing Cash Flow | $-1,790 | $2,590 | $4,990 | $4,840 | $2,410 |
| Exchange Rate Effect | -50 | -30 | -50 | -30 | -5 |
| Beginning Cash Position | 990 | 270 | 270 | 270 | 270 |
| End Cash Position | 160 | 990 | 880 | 370 | 230 |
| Net Cash Flow | $-820 | $710 | $600 | $90 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,150 | 330 | -2,050 | -2,820 | -1,790 |
| Free Cash Flow | 1,150 | 330 | -2,050 | -2,820 | -1,790 |