TransAct Technologies Incorporated (TACT)
USD 3.95
(-1.99%)
USD 3.95
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.5 Million | -12.22 Million | -2.51 Million | -3.51 Million | 4.84 Million | 5.1 Million |
| Net Income | 4.74 Million | -5.93 Million | -4.14 Million | -5.63 Million | 516 Thousand | 5.42 Million |
| Depreciation & Amortization | 1.48 Million | 1.33 Million | 957 Thousand | 1.34 Million | 1.37 Million | 997 Thousand |
| Deferred income taxes | 1.02 Million | -2.14 Million | -2.15 Million | -367 Thousand | -294 Thousand | -107 Thousand |
| Stock-based compensation | 860 Thousand | 1.15 Million | 1.2 Million | 876 Thousand | 692 Thousand | 629 Thousand |
| Change in working capital | -2.58 Million | -6.63 Million | 3.51 Million | 328 Thousand | 2.52 Million | -2.14 Million |
| Other non-cash items | -30 Thousand | 8000.00 | -1.89 Million | -59 Thousand | 34 Thousand | 304 Thousand |
| Investing Cash Flow | -901 Thousand | -1.29 Million | 222 Thousand | -1.34 Million | -2.36 Million | -1.47 Million |
| Investments in PPE | -901 Thousand | -1.29 Million | -1.38 Million | -744 Thousand | -1.36 Million | -1.47 Million |
| Acquisitions | - | - | 8000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -901 Thousand | - | 1.59 Million | -600 Thousand | -1 Million | -466 Thousand |
| Financing Cash Flow | -87 Thousand | 2.06 Million | 11.47 Million | 11.03 Million | -2.89 Million | -4.51 Million |
| Debt repayment | - | -2.25 Million | - | -2.75 Million | - | - |
| Dividends payments | - | - | - | - | -2.68 Million | -2.66 Million |
| Common Stock Repurchased | -87 Thousand | -119 Thousand | -133 Thousand | -41 Thousand | -2 Million | -2 Million |
| Common Stock Issuance | - | - | 12.21 Million | 9.79 Million | - | 416 Thousand |
| Other Financing Activities | -87 Thousand | 4.43 Million | -609 Thousand | 4.07 Million | 1.78 Million | 151 Thousand |
| Accounts receivables | 5.74 Million | -6.42 Million | -4.21 Million | 2.97 Million | 1.58 Million | 2.68 Million |
| Accounts payables | -2.98 Million | 3.1 Million | 2.53 Million | -1.27 Million | -517 Thousand | -332 Thousand |
| Inventory | -5.65 Million | -4.37 Million | 3.57 Million | 876 Thousand | 796 Thousand | -4.04 Million |
| Other working capital | 318 Thousand | 1.05 Million | 1.62 Million | -2.24 Million | 659 Thousand | -447 Thousand |
| Cash at beginning of period | 7.94 Million | 19.45 Million | 10.35 Million | 4.2 Million | 4.69 Million | 5.5 Million |
| Cash at end of period | 12.32 Million | 7.94 Million | 19.45 Million | 10.35 Million | 4.2 Million | 4.69 Million |
| Capital Expenditure | -901 Thousand | -1.29 Million | -1.38 Million | -744 Thousand | -1.36 Million | -1.47 Million |
| Effect of forex changes on cash | -144 Thousand | -54 Thousand | -86 Thousand | -21 Thousand | -71 Thousand | 64 Thousand |
| Net cash flow / Change in cash | 4.37 Million | -11.51 Million | 9.09 Million | 6.15 Million | -488 Thousand | -816 Thousand |
| Free Cash Flow | 4.6 Million | -13.51 Million | -3.89 Million | -4.25 Million | 3.48 Million | 3.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -319 Thousand | -1.03 Million | 4.74 Million | -62 Thousand | 906 Thousand | 765 Thousand |
| Depreciation & Amortization | 241 Thousand | 395 Thousand | 1.48 Million | 386 Thousand | 381 Thousand | 370 Thousand |
| Deferred income taxes | -184 Thousand | -386 Thousand | 1.02 Million | 274 Thousand | -16 Thousand | 261 Thousand |
| Stock-based compensation | 279 Thousand | 265 Thousand | 860 Thousand | 249 Thousand | 213 Thousand | 120 Thousand |
| Change in working capital | 626 Thousand | -790 Thousand | -2.58 Million | 121 Thousand | -584 Thousand | 2.93 Million |
| Other non-cash items | -639 Thousand | 742 Thousand | -30 Thousand | -52 Thousand | 1000.00 | 183 Thousand |
| Investing Cash Flow | -137 Thousand | -106 Thousand | -901 Thousand | -113 Thousand | -99 Thousand | -311 Thousand |
| Investments in PPE | -137 Thousand | -106 Thousand | -901 Thousand | -113 Thousand | -99 Thousand | -311 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -137 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | -71 Thousand | -87 Thousand | -1000.00 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -71 Thousand | -87 Thousand | -1000.00 | - | - |
| Common Stock Issuance | 3000.00 | - | - | -3000.00 | - | - |
| Other Financing Activities | - | -71 Thousand | -87 Thousand | -1000.00 | - | - |
| Accounts receivables | 1.03 Million | 2.02 Million | 5.74 Million | 2.46 Million | 2.22 Million | 2.61 Million |
| Accounts payables | -1.18 Million | -214 Thousand | -2.98 Million | -1.83 Million | -89 Thousand | 1.78 Million |
| Inventory | 1.54 Million | -1.44 Million | -5.65 Million | -74 Thousand | -2.22 Million | -3.01 Million |
| Other working capital | -767 Thousand | -1.16 Million | 318 Thousand | -431 Thousand | -494 Thousand | 1.55 Million |
| Cash at beginning of period | 10.63 Million | 12.32 Million | 7.94 Million | 11.6 Million | 10.75 Million | 6.64 Million |
| Cash at end of period | 11.13 Million | 10.63 Million | 12.32 Million | 12.32 Million | 11.6 Million | 10.75 Million |
| Capital Expenditure | -137 Thousand | -106 Thousand | -901 Thousand | -113 Thousand | -99 Thousand | -311 Thousand |
| Effect of forex changes on cash | 4000.00 | -23 Thousand | -144 Thousand | -86 Thousand | 47 Thousand | -24 Thousand |
| Net cash flow / Change in cash | 503 Thousand | -1.69 Million | 4.37 Million | 716 Thousand | 849 Thousand | 4.11 Million |
| Free Cash Flow | 499 Thousand | -1.59 Million | 4.6 Million | 803 Thousand | 802 Thousand | 4.13 Million |
GOCLCORP
2784
ALFAVIO
600623
ESQ
FSBW