Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,390 | 860 | 630 | N/A | N/A |
| Depreciation Amortization | 1,600 | 1,040 | 490 | N/A | N/A |
| Other Working Capital | -2,610 | -960 | -1,320 | N/A | N/A |
| Other Operating Activity | 10 | 10 | 10 | 0 | 0 |
| Operating Cash Flow | $390 | $950 | $-190 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,910 | -1,750 | -1,420 | N/A | N/A |
| Investing Cash Flow | $-1,910 | $-1,750 | $-1,420 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,400 | 730 | 1,480 | 0 | 0 |
| Financing Cash Flow | $1,400 | $730 | $1,480 | $N/A | $N/A |
| Exchange Rate Effect | 10 | 3 | 5 | N/A | N/A |
| Beginning Cash Position | 390 | 390 | 390 | N/A | N/A |
| End Cash Position | 280 | 320 | 260 | N/A | N/A |
| Net Cash Flow | $-100 | $-70 | $-120 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 390 | 950 | -190 | N/A | N/A |
| Free Cash Flow | 390 | 950 | -190 | 0 | 0 |