Transact Tech Inc (TACT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,810 | 3,904 | 3,139 | -5,936 | -6,196 |
| Depreciation Amortization | 1,103 | 722 | 352 | 1,332 | 984 |
| Income taxes - deferred | 746 | 762 | 501 | -2,141 | -2,387 |
| Accounts receivable | 1,786 | -434 | -3,044 | -6,421 | -6,343 |
| Accounts payable and accrued liabilities | -1,152 | -1,063 | -2,846 | 3,103 | 1,926 |
| Other Working Capital | -2,701 | -2,117 | -5,048 | -6,638 | -7,648 |
| Other Operating Activity | -1 | 1,916 | 6,189 | 4,481 | 5,450 |
| Operating Cash Flow | $4,591 | $3,690 | $-757 | $-12,220 | $-14,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -788 | -689 | -378 | -1,299 | -955 |
| Investing Cash Flow | $-788 | $-689 | $-378 | $-1,299 | $-955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,250 | 2,250 |
| Other Financing Activity | -86 | -86 | -86 | -188 | -188 |
| Financing Cash Flow | $-86 | $-86 | $-86 | $2,062 | $2,062 |
| Exchange Rate Effect | -58 | -105 | -81 | -54 | 14 |
| Beginning Cash Position | 7,946 | 7,946 | 7,946 | 19,457 | 19,457 |
| End Cash Position | 11,605 | 10,756 | 6,644 | 7,946 | 6,364 |
| Net Cash Flow | $3,659 | $2,810 | $-1,302 | $-11,511 | $-13,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,591 | 3,690 | -757 | -12,220 | -14,214 |
| Capital Expenditure | -788 | -689 | -378 | -1,299 | -955 |
| Free Cash Flow | 3,803 | 3,001 | -1,135 | -13,519 | -15,169 |