Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,041 | -3,218 | -4,119 | -2,206 | -5,630 |
| Depreciation Amortization | 957 | 721 | 486 | 240 | 1,342 |
| Income taxes - deferred | -2,121 | -1,520 | -1,153 | -555 | -367 |
| Accounts receivable | -4,217 | -3,124 | -2,350 | -1,330 | 2,975 |
| Accounts payable and accrued liabilities | 2,534 | -241 | 1,012 | 227 | -1,276 |
| Other Working Capital | 3,381 | 1,132 | 73 | -919 | 327 |
| Other Operating Activity | 997 | 2,311 | 2,132 | 1,449 | -881 |
| Operating Cash Flow | $-2,510 | $-3,939 | $-3,919 | $-3,094 | $-3,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,376 | -796 | -151 | -60 | -744 |
| Other Investing Activity | 1,598 | 1,598 | 1,598 | 1,598 | -600 |
| Investing Cash Flow | $222 | $802 | $1,447 | $1,538 | $-1,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,756 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,173 |
| Common Stock Issued | 12,650 | 12,498 | 277 | 91 | 10,173 |
| Other Financing Activity | -1,178 | -998 | -131 | -106 | -4,071 |
| Financing Cash Flow | $11,472 | $11,500 | $146 | $-15 | $11,031 |
| Exchange Rate Effect | -86 | -64 | -73 | -60 | -21 |
| Beginning Cash Position | 10,359 | 10,359 | 10,359 | 10,359 | 4,203 |
| End Cash Position | 19,457 | 18,658 | 7,960 | 8,728 | 10,359 |
| Net Cash Flow | $9,098 | $8,299 | $-2,399 | $-1,631 | $6,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,510 | -3,939 | -3,919 | -3,094 | -3,510 |
| Capital Expenditure | -1,384 | -804 | -159 | -68 | -744 |
| Free Cash Flow | -3,894 | -4,743 | -4,078 | -3,162 | -4,254 |