TRANSACT TECHNOLOGIES INC (TACT)
US8929181035 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.97M | 4.75M | -5.94M | -4.15M | -5.63M | |||
| Depreciation Amortization | 1.23M | 1.49M | 1.33M | 960.00K | 1.34M | |||
| Income Taxes - Deferred | -469.00K | 1.02M | -2.14M | -2.15M | -370.00K | |||
| Change In Working Capital | 564.00K | -2.58M | -6.64M | 3.51M | 330.00K | |||
| Interest Paid | N/A | 268.00K | 130.00K | 80.00K | 60.00K | |||
| Taxes Paid | N/A | 160.00K | 60.00K | 60.00K | 50.00K | |||
| Other non cash items | 1.03M | 830.00K | 1.16M | -690.00K | 820.00K | |||
| OPERATING CASH FLOW | 390.00K | 5.51M | -12.22M | -2.51M | -3.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -422.00K | -901.00K | -1.30M | -1.38M | -740.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 1.61M | -600.00K | |||
| INVESTING CASH FLOW | -422.00K | -901.00K | -1.30M | 220.00K | -1.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 2.25M | 0.00 | 2.17M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 12.65M | 10.17M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -68.00K | -87.00K | -190.00K | -1.18M | -1.32M | |||
| FINANCING CASH FLOW | -68.00K | -87.00K | 2.06M | 11.47M | 11.03M | |||
| Exchange Rate Effect | -153.00K | -144.00K | -50.00K | -90.00K | -20.00K | |||
| CHANGE IN CASH | -253.00K | 4.38M | -11.51M | 9.09M | 6.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 390.00K | 5.51M | -12.22M | -2.51M | -3.51M | |||
| Capital Expenditure | -422.00K | -901.00K | -1.30M | -1.38M | -740.00K | |||
| FREE CASH FLOW | -32.00K | 4.61M | -13.52M | -3.89M | -4.25M | |||
All data in USD