Transact Tech Inc (TACT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,139 | -5,936 | -6,196 | -6,724 | -4,348 |
| Depreciation Amortization | 352 | 1,332 | 984 | 625 | 228 |
| Income taxes - deferred | 501 | -2,141 | -2,387 | -2,227 | -1,355 |
| Accounts receivable | -3,044 | -6,421 | -6,343 | -4,547 | 680 |
| Accounts payable and accrued liabilities | -2,846 | 3,103 | 1,926 | 789 | -400 |
| Other Working Capital | -5,048 | -6,638 | -7,648 | -7,141 | -1,675 |
| Other Operating Activity | 6,189 | 4,481 | 5,450 | 4,637 | 51 |
| Operating Cash Flow | $-757 | $-12,220 | $-14,214 | $-14,588 | $-6,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378 | -1,299 | -955 | -744 | -496 |
| Investing Cash Flow | $-378 | $-1,299 | $-955 | $-744 | $-496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,250 | 2,250 | N/A | N/A |
| Other Financing Activity | -86 | -188 | -188 | -129 | -119 |
| Financing Cash Flow | $-86 | $2,062 | $2,062 | $-129 | $-119 |
| Exchange Rate Effect | -81 | -54 | 14 | -103 | -29 |
| Beginning Cash Position | 7,946 | 19,457 | 19,457 | 19,457 | 19,457 |
| End Cash Position | 6,644 | 7,946 | 6,364 | 3,893 | 11,994 |
| Net Cash Flow | $-1,302 | $-11,511 | $-13,093 | $-15,564 | $-7,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -757 | -12,220 | -14,214 | -14,588 | -6,819 |
| Capital Expenditure | -378 | -1,299 | -955 | -744 | -496 |
| Free Cash Flow | -1,135 | -13,519 | -15,169 | -15,332 | -7,315 |