TransAct Technologies Incorporated (TACT)
NASDAQ: TACT · Real-Time Price · USD
3.750
+0.070 (1.90%)
Apr 1, 2025, 3:16 PM EDT - Market open

TransAct Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-9.864.75-5.94-4.04-5.63
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Depreciation & Amortization
1.041.491.330.81.19
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Other Amortization
---0.150.15
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Loss (Gain) From Sale of Assets
--00.01-
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Stock-Based Compensation
1.160.861.161.210.88
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Other Operating Activities
6.390.99-2.14-4.02-0.43
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Change in Accounts Receivable
3.324.25-6.42-4.222.98
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Change in Inventory
1.61-5.66-4.383.440.88
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Change in Accounts Payable
0.15-2.993.12.53-1.28
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Change in Income Taxes
-0.08-0.320.142.21-2.23
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Change in Other Net Operating Assets
-1.852.140.92-0.59-0.02
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Operating Cash Flow
1.865.51-12.22-2.51-3.51
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Operating Cash Flow Growth
-66.21%----
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Capital Expenditures
-0.32-0.9-1.3-1.38-0.74
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Sale of Property, Plant & Equipment
---0.01-
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Other Investing Activities
---1.6-0.6
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Investing Cash Flow
-0.32-0.9-1.30.22-1.34
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Short-Term Debt Issued
----2.76
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Long-Term Debt Issued
0.75-2.25-2.17
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Total Debt Issued
0.75-2.25-4.93
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Short-Term Debt Repaid
-----2.76
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Total Debt Repaid
-----2.76
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Net Debt Issued (Repaid)
0.75-2.25-2.17
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Issuance of Common Stock
---12.6510.17
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Repurchase of Common Stock
-0.07-0.09-0.12-0.13-0.04
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Other Financing Activities
-0.05--0.07-1.05-1.27
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Financing Cash Flow
0.63-0.092.0611.4711.03
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Foreign Exchange Rate Adjustments
-0.1-0.14-0.05-0.09-0.02
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Net Cash Flow
2.074.38-11.519.16.16
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Free Cash Flow
1.544.61-13.52-3.89-4.25
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Free Cash Flow Growth
-66.59%----
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Free Cash Flow Margin
3.55%6.34%-23.25%-9.89%-13.90%
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Free Cash Flow Per Share
0.150.46-1.36-0.42-0.54
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Cash Interest Paid
0.270.270.130.080.06
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Cash Income Tax Paid
0.50.160.060.060.05
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Levered Free Cash Flow
2.591.98-10.45-1.9-1.66
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Unlevered Free Cash Flow
2.792.17-10.32-1.8-1.58
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Change in Net Working Capital
-3.182.846.71-3.28-2.06
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q