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TRANSACT TECHNOLOGIES INC (TACT) Stock Cash Flow

NASDAQ:TACT - Nasdaq - US8929181035 - Common Stock - Currency: USD

3.64  +0.08 (+2.25%)

After market: 3.65 +0.01 (+0.27%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TACT Net Income ChartTACT Net Income over time chart
-8.81M-9.86M4.75M-5.94M-4.15M
Depreciation Amortization
TACT Depreciation Amortization ChartTACT Depreciation Amortization over time chart
815.00K1.04M1.49M1.33M960.00K
Income Taxes - Deferred
TACT Income Taxes - Deferred ChartTACT Income Taxes - Deferred over time chart
6.69M6.30M1.02M-2.14M-2.15M
Change In Working Capital
TACT Change In Working Capital ChartTACT Change In Working Capital over time chart
3.31M3.14M-2.58M-6.64M3.51M
Interest Paid
TACT Interest Paid ChartTACT Interest Paid over time chart
N/A272.00K268.00K130.00K80.00K
Taxes Paid
TACT Taxes Paid ChartTACT Taxes Paid over time chart
N/A499.00K160.00K60.00K60.00K
Other non cash items
TACT Other non cash items ChartTACT Other non cash items over time chart
1.18M1.25M830.00K1.16M-690.00K
OPERATING CASH FLOW
TACT OPERATING CASH FLOW ChartTACT OPERATING CASH FLOW over time chart
3.19M1.86M5.51M-12.22M-2.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TACT Capital Expenditure ChartTACT Capital Expenditure over time chart
-226.00K-322.00K-901.00K-1.30M-1.38M
Other Investing Activity
TACT Other Investing Activity ChartTACT Other Investing Activity over time chart
N/AN/AN/A0.001.61M
INVESTING CASH FLOW
TACT INVESTING CASH FLOW ChartTACT INVESTING CASH FLOW over time chart
-226.00K-322.00K-901.00K-1.30M220.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TACT Debt Issued/Reduced ChartTACT Debt Issued/Reduced over time chart
N/A750.00K0.002.25M0.00
Stock Issued/Repurchased
TACT Stock Issued/Repurchased ChartTACT Stock Issued/Repurchased over time chart
N/AN/AN/A0.0012.65M
Dividend Paid
TACT Dividend Paid ChartTACT Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
TACT Other Financing Activity ChartTACT Other Financing Activity over time chart
-95.00K-116.00K-87.00K-190.00K-1.18M
FINANCING CASH FLOW
TACT FINANCING CASH FLOW ChartTACT FINANCING CASH FLOW over time chart
655.00K634.00K-87.00K2.06M11.47M
 
Exchange Rate Effect
TACT Exchange Rate Effect ChartTACT Exchange Rate Effect over time chart
-72.00K-100.00K-144.00K-50.00K-90.00K
CHANGE IN CASH
TACT CHANGE IN CASH ChartTACT CHANGE IN CASH over time chart
3.55M2.07M4.38M-11.51M9.09M
 
FREE CASH FLOW
Operating Cash Flow
TACT Operating Cash Flow ChartTACT Operating Cash Flow over time chart
3.19M1.86M5.51M-12.22M-2.51M
Capital Expenditure
TACT Capital Expenditure ChartTACT Capital Expenditure over time chart
-226.00K-322.00K-901.00K-1.30M-1.38M
FREE CASH FLOW
TACT FREE CASH FLOW ChartTACT FREE CASH FLOW over time chart
2.96M1.54M4.61M-13.52M-3.89M

All data in USD

Charts

TACT Operating and Free Cash Flow chartTACT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M -10M