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TransAct Technologies Incorporated (TACT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.75000.0000 (0.00%)
At close: 04:00PM EDT
3.7500 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
573
4,748
-5,936
-4,041
-5,630
Depreciation & amortization
1,532
1,489
1,332
957
1,342
Deferred income taxes
133
1,020
-2,141
-2,121
-367
Stock based compensation
847
860
1,155
1,206
876
Change in working capital
1,678
-2,580
-6,638
3,381
327
Accounts receivable
9,321
4,248
-6,421
-4,217
2,975
Inventory
-6,747
-5,658
-4,378
3,440
876
Accounts Payable
-356
-2,988
3,103
2,534
-1,276
Other working capital
4,145
4,606
-13,519
-3,894
-4,254
Other non-cash items
-
-
-
-2,173
-
Net cash provided by operating activites
4,774
5,507
-12,220
-2,510
-3,510
Cash flows from investing activities
Investments in property, plant and equipment
-629
-901
-1,299
-1,384
-744
Other investing activites
-
-
-
1,598
-600
Net cash used for investing activites
-629
-901
-1,299
222
-1,344
Cash flows from financing activities
Debt repayment
-
-
-
0
-2,756
Common stock issued
-
-
0
12,214
9,798
Common stock repurchased
0
-
-
-
-
Dividends Paid
-2,683
-
-
-
-
Other financing activites
-72
-87
-188
-1,178
-1,315
Net cash used privided by (used for) financing activities
-72
-87
2,062
11,472
11,031
Net change in cash
3,987
4,375
-11,511
9,098
6,156
Cash at beginning of period
6,644
7,946
19,457
10,359
4,203
Cash at end of period
10,717
12,321
7,946
19,457
10,359
Free Cash Flow
Operating Cash Flow
4,774
5,507
-12,220
-2,510
-3,510
Capital Expenditure
-629
-901
-1,299
-1,384
-744
Free Cash Flow
4,145
4,606
-13,519
-3,894
-4,254