Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320 | 700 | -130 | -270 | 1,200 |
| Depreciation Amortization | 2,230 | 1,670 | 1,130 | 560 | 2,030 |
| Other Working Capital | -520 | 1,490 | 1,770 | 460 | 1,210 |
| Other Operating Activity | 0 | 20 | 10 | -10 | -400 |
| Operating Cash Flow | $2,030 | $3,880 | $2,780 | $740 | $4,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,740 | -1,760 | -1,050 | -400 | -2,220 |
| Net Acquisitions | -290 | -290 | -290 | 0 | 0 |
| Other Investing Activity | -350 | -350 | -350 | 0 | 0 |
| Investing Cash Flow | $-3,380 | $-2,400 | $-1,690 | $-400 | $-2,220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,090 | -1,320 | -1,120 | -550 | -1,660 |
| Financing Cash Flow | $1,090 | $-1,320 | $-1,120 | $-550 | $-1,660 |
| Exchange Rate Effect | -10 | -4 | -10 | -10 | 2 |
| Beginning Cash Position | 540 | 540 | 540 | 540 | 390 |
| End Cash Position | 270 | 690 | 480 | 320 | 540 |
| Net Cash Flow | $-260 | $140 | $-60 | $-220 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,030 | 3,880 | 2,780 | 740 | 4,040 |
| Free Cash Flow | 2,030 | 3,880 | 2,780 | 740 | 4,040 |