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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 625 | 3,092 | 2,560 | 1,532 | 144 |
| Depreciation Amortization | 324 | 1,426 | 1,077 | 734 | 361 |
| Income taxes - deferred | 115 | 878 | 1,202 | 1,261 | -1 |
| Accounts receivable | -2,179 | 1,909 | -845 | -1,982 | -1,711 |
| Accounts payable and accrued liabilities | 1,305 | 277 | 2,957 | 3,869 | 3,633 |
| Other Working Capital | -1,428 | -335 | -2,559 | -1,970 | 2,119 |
| Other Operating Activity | 1,017 | -1,696 | -1,737 | -1,607 | -1,793 |
| Operating Cash Flow | $-221 | $5,551 | $2,655 | $1,837 | $2,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221 | -955 | -487 | -407 | -188 |
| Investing Cash Flow | $-221 | $-955 | $-487 | $-407 | $-188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,500 | 2,500 | 2,500 | N/A |
| Common Stock Issued | N/A | 263 | 42 | N/A | N/A |
| Common Stock Repurchased | -510 | -1,020 | -1,020 | -1,020 | -1,020 |
| Dividend Paid | -623 | -2,485 | -1,863 | -1,243 | -623 |
| Other Financing Activity | 0 | -2,500 | -2,498 | -2,500 | 0 |
| Financing Cash Flow | $-1,133 | $-3,242 | $-2,839 | $-2,263 | $-1,643 |
| Exchange Rate Effect | -6 | -12 | -10 | -5 | -3 |
| Beginning Cash Position | 4,473 | 3,131 | 3,131 | 3,131 | 3,131 |
| End Cash Position | 2,892 | 4,473 | 2,450 | 2,293 | 4,049 |
| Net Cash Flow | $-1,581 | $1,342 | $-681 | $-838 | $918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -221 | 5,551 | 2,655 | 1,837 | 2,752 |
| Capital Expenditure | -221 | -959 | -491 | -407 | -188 |
| Free Cash Flow | -442 | 4,592 | 2,164 | 1,430 | 2,564 |