Transact Tech Inc (TACT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,464 | 1,890 | 680 | 3,211 | 3,623 |
| Depreciation Amortization | 739 | 480 | 221 | 1,081 | 866 |
| Income taxes - deferred | 35 | 24 | 12 | 1,117 | -122 |
| Accounts receivable | -782 | 678 | 2,297 | -405 | -740 |
| Accounts payable and accrued liabilities | 2,496 | 1,395 | -740 | -988 | -1,943 |
| Other Working Capital | -2,367 | -306 | 798 | -161 | -1,246 |
| Other Operating Activity | -1,088 | -1,649 | -1,405 | 2,063 | 3,178 |
| Operating Cash Flow | $3,497 | $2,512 | $1,863 | $5,918 | $3,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,188 | -751 | -308 | -985 | -590 |
| Investing Cash Flow | $-1,188 | $-751 | $-308 | $-985 | $-590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 229 | 108 | 94 | 1,043 | 294 |
| Common Stock Repurchased | -2,000 | -2,000 | -1,562 | -358 | -358 |
| Dividend Paid | -2,001 | -1,336 | -673 | -2,581 | -1,911 |
| Other Financing Activity | -265 | -265 | -246 | -23 | -23 |
| Financing Cash Flow | $-4,037 | $-3,493 | $-2,387 | $-1,919 | $-1,998 |
| Exchange Rate Effect | 16 | -19 | -6 | -10 | -6 |
| Beginning Cash Position | 5,507 | 5,507 | 5,507 | 2,503 | 2,503 |
| End Cash Position | 3,795 | 3,756 | 4,669 | 5,507 | 3,525 |
| Net Cash Flow | $-1,712 | $-1,751 | $-838 | $3,004 | $1,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,497 | 2,512 | 1,863 | 5,918 | 3,616 |
| Capital Expenditure | -1,188 | -751 | -308 | -985 | -590 |
| Free Cash Flow | 2,309 | 1,761 | 1,555 | 4,933 | 3,026 |