Transact Tech Inc (TACT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,206 | -5,630 | -3,712 | -2,845 | -992 |
| Depreciation Amortization | 240 | 1,342 | 758 | 495 | 238 |
| Income taxes - deferred | -555 | -367 | -2,008 | -1,485 | -518 |
| Accounts receivable | -1,330 | 2,975 | 1,429 | 3,060 | 106 |
| Accounts payable and accrued liabilities | 227 | -1,276 | -685 | -1,660 | -1,243 |
| Other Working Capital | -919 | 327 | 27 | 898 | -2,680 |
| Other Operating Activity | 1,449 | -881 | -41 | -772 | 1,518 |
| Operating Cash Flow | $-3,094 | $-3,510 | $-4,232 | $-2,309 | $-3,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -744 | -634 | -489 | -328 |
| Other Investing Activity | 1,598 | -600 | -600 | -600 | -600 |
| Investing Cash Flow | $1,538 | $-1,344 | $-1,234 | $-1,089 | $-928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,756 | 2,756 | 2,756 | 1,000 |
| Debt Issued | N/A | 2,173 | 2,173 | 2,173 | N/A |
| Common Stock Issued | 91 | 10,173 | 353 | 353 | 353 |
| Other Financing Activity | -106 | -4,071 | -3,081 | -3,004 | -448 |
| Financing Cash Flow | $-15 | $11,031 | $2,201 | $2,278 | $905 |
| Exchange Rate Effect | -60 | -21 | 9 | -1 | 6 |
| Beginning Cash Position | 10,359 | 4,203 | 4,203 | 4,203 | 4,203 |
| End Cash Position | 8,728 | 10,359 | 947 | 3,082 | 615 |
| Net Cash Flow | $-1,631 | $6,156 | $-3,256 | $-1,121 | $-3,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,094 | -3,510 | -4,232 | -2,309 | -3,571 |
| Capital Expenditure | -68 | -744 | -634 | -489 | -328 |
| Free Cash Flow | -3,162 | -4,254 | -4,866 | -2,798 | -3,899 |