Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,724 | -4,348 | -4,041 | -3,218 | -4,119 |
| Depreciation Amortization | 625 | 228 | 957 | 721 | 486 |
| Income taxes - deferred | -2,227 | -1,355 | -2,121 | -1,520 | -1,153 |
| Accounts receivable | -4,547 | 680 | -4,217 | -3,124 | -2,350 |
| Accounts payable and accrued liabilities | 789 | -400 | 2,534 | -241 | 1,012 |
| Other Working Capital | -7,141 | -1,675 | 3,381 | 1,132 | 73 |
| Other Operating Activity | 4,637 | 51 | 997 | 2,311 | 2,132 |
| Operating Cash Flow | $-14,588 | $-6,819 | $-2,510 | $-3,939 | $-3,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -744 | -496 | -1,376 | -796 | -151 |
| Other Investing Activity | 0 | 0 | 1,598 | 1,598 | 1,598 |
| Investing Cash Flow | $-744 | $-496 | $222 | $802 | $1,447 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 12,650 | 12,498 | 277 |
| Other Financing Activity | -129 | -119 | -1,178 | -998 | -131 |
| Financing Cash Flow | $-129 | $-119 | $11,472 | $11,500 | $146 |
| Exchange Rate Effect | -103 | -29 | -86 | -64 | -73 |
| Beginning Cash Position | 19,457 | 19,457 | 10,359 | 10,359 | 10,359 |
| End Cash Position | 3,893 | 11,994 | 19,457 | 18,658 | 7,960 |
| Net Cash Flow | $-15,564 | $-7,463 | $9,098 | $8,299 | $-2,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,588 | -6,819 | -2,510 | -3,939 | -3,919 |
| Capital Expenditure | -744 | -496 | -1,384 | -804 | -159 |
| Free Cash Flow | -15,332 | -7,315 | -3,894 | -4,743 | -4,078 |