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Transcat Inc (TRNS)

Transcat Inc (TRNS)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-1996 03-1995 03-1994 03-1993 03-1992
Cash Flows From Operating Activities
Net Income 1,230 380 -580 520 -220
Depreciation Amortization 480 N/A N/A N/A N/A
Other Working Capital 560 N/A N/A N/A N/A
Other Operating Activity -30 1,520 -310 -900 -250
Operating Cash Flow $2,240 $1,900 $-890 $-380 $-470
Cash Flows From Investing Activities
PPE Investments -960 N/A N/A N/A N/A
Other Investing Activity 0 -440 -630 -440 -390
Investing Cash Flow $-960 $-440 $-630 $-440 $-390
Cash Flows From Financing Activities
Other Financing Activity -1,700 -1,010 1,290 880 1,170
Financing Cash Flow $-1,700 $-1,010 $1,290 $880 $1,170
Exchange Rate Effect 10 -10 -70 N/A -2
Beginning Cash Position 600 180 490 470 180
End Cash Position 200 600 180 490 470
Net Cash Flow $-400 $420 $-300 $10 $290
Free Cash Flow
Operating Cash Flow 2,240 1,900 -890 -380 -470
Free Cash Flow 2,240 1,900 -890 -380 -470
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