Transact Tech Inc (TACT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516 | 1,316 | 932 | 746 | 5,426 |
| Depreciation Amortization | 1,371 | 747 | 488 | 252 | 997 |
| Income taxes - deferred | -294 | -104 | -70 | -35 | -107 |
| Accounts receivable | 1,589 | -367 | 1,678 | 1,210 | 2,688 |
| Accounts payable and accrued liabilities | -517 | -853 | 296 | -1,254 | -332 |
| Other Working Capital | 2,527 | -1,823 | -235 | -2,624 | -2,140 |
| Other Operating Activity | -346 | 1,932 | -1,498 | 151 | -1,423 |
| Operating Cash Flow | $4,846 | $848 | $1,591 | $-1,554 | $5,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,366 | -1,100 | -426 | -302 | -1,473 |
| Other Investing Activity | -1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,366 | $-2,100 | $-426 | $-302 | $-1,473 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 0 | 416 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,000 |
| Dividend Paid | -2,683 | -2,011 | -1,339 | -668 | -2,667 |
| Other Financing Activity | -214 | -214 | -214 | -199 | -265 |
| Financing Cash Flow | $-2,897 | $-2,225 | $-1,553 | $-867 | $-4,516 |
| Exchange Rate Effect | -71 | -7 | -6 | -24 | 64 |
| Beginning Cash Position | 4,691 | 4,691 | 4,691 | 4,691 | 5,507 |
| End Cash Position | 4,203 | 1,207 | 4,297 | 1,944 | 4,691 |
| Net Cash Flow | $-488 | $-3,484 | $-394 | $-2,747 | $-816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,846 | 848 | 1,591 | -1,554 | 5,109 |
| Capital Expenditure | -1,366 | -1,100 | -426 | -302 | -1,473 |
| Free Cash Flow | 3,480 | -252 | 1,165 | -1,856 | 3,636 |