TransAct Technologies Incorporated (TACT)
NASDAQ: TACT · Real-Time Price · USD
3.910
0.00 (0.00%)
May 20, 2025, 4:00 PM - Market closed
TransAct Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8.81 | -9.86 | 4.75 | -5.94 | -4.04 | -5.63 | Upgrade
|
| Depreciation & Amortization | 0.82 | 1.04 | 1.49 | 1.33 | 0.8 | 1.19 | Upgrade
|
| Other Amortization | - | - | - | - | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 1.22 | 1.16 | 0.86 | 1.16 | 1.21 | 0.88 | Upgrade
|
| Other Operating Activities | 6.65 | 6.39 | 0.99 | -2.14 | -4.02 | -0.43 | Upgrade
|
| Change in Accounts Receivable | -1.25 | 3.32 | 4.25 | -6.42 | -4.22 | 2.98 | Upgrade
|
| Change in Inventory | 4.85 | 1.61 | -5.66 | -4.38 | 3.44 | 0.88 | Upgrade
|
| Change in Accounts Payable | 0.48 | 0.15 | -2.99 | 3.1 | 2.53 | -1.28 | Upgrade
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| Change in Income Taxes | -0.05 | -0.08 | -0.32 | 0.14 | 2.21 | -2.23 | Upgrade
|
| Change in Other Net Operating Assets | -0.72 | -1.85 | 2.14 | 0.92 | -0.59 | -0.02 | Upgrade
|
| Operating Cash Flow | 3.19 | 1.86 | 5.51 | -12.22 | -2.51 | -3.51 | Upgrade
|
| Operating Cash Flow Growth | -33.18% | -66.21% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.23 | -0.32 | -0.9 | -1.3 | -1.38 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 1.6 | -0.6 | Upgrade
|
| Investing Cash Flow | -0.23 | -0.32 | -0.9 | -1.3 | 0.22 | -1.34 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2.76 | Upgrade
|
| Long-Term Debt Issued | - | 0.75 | - | 2.25 | - | 2.17 | Upgrade
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| Total Debt Issued | 0.75 | 0.75 | - | 2.25 | - | 4.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.76 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -2.76 | Upgrade
|
| Net Debt Issued (Repaid) | 0.75 | 0.75 | - | 2.25 | - | 2.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 12.65 | 10.17 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.07 | -0.09 | -0.12 | -0.13 | -0.04 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | - | -0.07 | -1.05 | -1.27 | Upgrade
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| Financing Cash Flow | 0.66 | 0.63 | -0.09 | 2.06 | 11.47 | 11.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.1 | -0.14 | -0.05 | -0.09 | -0.02 | Upgrade
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| Net Cash Flow | 3.55 | 2.07 | 4.38 | -11.51 | 9.1 | 6.16 | Upgrade
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| Free Cash Flow | 2.96 | 1.54 | 4.61 | -13.52 | -3.89 | -4.25 | Upgrade
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| Free Cash Flow Growth | -28.49% | -66.59% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.48% | 3.55% | 6.34% | -23.25% | -9.89% | -13.90% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.15 | 0.46 | -1.36 | -0.42 | -0.54 | Upgrade
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| Cash Interest Paid | 0.27 | 0.27 | 0.27 | 0.13 | 0.08 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.5 | 0.5 | 0.16 | 0.06 | 0.06 | 0.05 | Upgrade
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| Levered Free Cash Flow | 3.18 | 2.59 | 1.98 | -10.45 | -1.9 | -1.66 | Upgrade
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| Unlevered Free Cash Flow | 3.4 | 2.79 | 2.17 | -10.32 | -1.8 | -1.58 | Upgrade
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| Change in Net Working Capital | -3.12 | -3.18 | 2.84 | 6.71 | -3.28 | -2.06 | Upgrade
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Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.