Transact Tech Inc (TACT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,712 | -2,845 | -992 | 516 | 1,316 |
| Depreciation Amortization | 758 | 495 | 238 | 1,371 | 747 |
| Income taxes - deferred | -2,008 | -1,485 | -518 | -294 | -104 |
| Accounts receivable | 1,429 | 3,060 | 106 | 1,589 | -367 |
| Accounts payable and accrued liabilities | -685 | -1,660 | -1,243 | -517 | -853 |
| Other Working Capital | 27 | 898 | -2,680 | 2,527 | -1,823 |
| Other Operating Activity | -41 | -772 | 1,518 | -346 | 1,932 |
| Operating Cash Flow | $-4,232 | $-2,309 | $-3,571 | $4,846 | $848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -634 | -489 | -328 | -1,366 | -1,100 |
| Other Investing Activity | -600 | -600 | -600 | -1,000 | -1,000 |
| Investing Cash Flow | $-1,234 | $-1,089 | $-928 | $-2,366 | $-2,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,756 | 2,756 | 1,000 | N/A | 0 |
| Debt Issued | 2,173 | 2,173 | N/A | N/A | N/A |
| Common Stock Issued | 353 | 353 | 353 | N/A | 0 |
| Dividend Paid | N/A | N/A | N/A | -2,683 | -2,011 |
| Other Financing Activity | -3,081 | -3,004 | -448 | -214 | -214 |
| Financing Cash Flow | $2,201 | $2,278 | $905 | $-2,897 | $-2,225 |
| Exchange Rate Effect | 9 | -1 | 6 | -71 | -7 |
| Beginning Cash Position | 4,203 | 4,203 | 4,203 | 4,691 | 4,691 |
| End Cash Position | 947 | 3,082 | 615 | 4,203 | 1,207 |
| Net Cash Flow | $-3,256 | $-1,121 | $-3,588 | $-488 | $-3,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,232 | -2,309 | -3,571 | 4,846 | 848 |
| Capital Expenditure | -634 | -489 | -328 | -1,366 | -1,100 |
| Free Cash Flow | -4,866 | -2,798 | -3,899 | 3,480 | -252 |