TransAct Technologies Incorporated (TACT)
NASDAQ: TACT · Real-Time Price · USD
3.970
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.97 | 4.75 | -5.94 | -4.04 | -5.63 | 0.52 | Upgrade
|
| Depreciation & Amortization | 1.23 | 1.49 | 1.33 | 0.8 | 1.19 | 1.19 | Upgrade
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| Other Amortization | - | - | - | 0.15 | 0.15 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | - | - | Upgrade
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| Stock-Based Compensation | 1.12 | 0.86 | 1.16 | 1.21 | 0.88 | 0.69 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | -0.56 | 0.99 | -2.14 | -4.02 | -0.43 | -0.28 | Upgrade
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| Change in Accounts Receivable | 4.92 | 4.25 | -6.42 | -4.22 | 2.98 | 1.59 | Upgrade
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| Change in Inventory | 0.96 | -5.66 | -4.38 | 3.44 | 0.88 | 0.8 | Upgrade
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| Change in Accounts Payable | -3.04 | -2.99 | 3.1 | 2.53 | -1.28 | -0.52 | Upgrade
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| Change in Income Taxes | -0.54 | -0.32 | 0.14 | 2.21 | -2.23 | 0.58 | Upgrade
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| Change in Other Net Operating Assets | -1.74 | 2.14 | 0.92 | -0.59 | -0.02 | 0.08 | Upgrade
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| Operating Cash Flow | 0.39 | 5.51 | -12.22 | -2.51 | -3.51 | 4.85 | Upgrade
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| Operating Cash Flow Growth | -94.09% | - | - | - | - | -5.15% | Upgrade
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| Capital Expenditures | -0.42 | -0.9 | -1.3 | -1.38 | -0.74 | -1.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.3 | Upgrade
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| Other Investing Activities | - | - | - | 1.6 | -0.6 | -1 | Upgrade
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| Investing Cash Flow | -0.42 | -0.9 | -1.3 | 0.22 | -1.34 | -2.37 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.76 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.25 | - | 2.17 | - | Upgrade
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| Total Debt Issued | - | - | 2.25 | - | 4.93 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2.76 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -2.76 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 2.25 | - | 2.17 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 12.65 | 10.17 | - | Upgrade
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| Repurchase of Common Stock | -0.07 | -0.09 | -0.12 | -0.13 | -0.04 | -0.21 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2.68 | Upgrade
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| Other Financing Activities | - | - | -0.07 | -1.05 | -1.27 | - | Upgrade
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| Financing Cash Flow | -0.07 | -0.09 | 2.06 | 11.47 | 11.03 | -2.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0.14 | -0.05 | -0.09 | -0.02 | -0.07 | Upgrade
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| Net Cash Flow | -0.26 | 4.38 | -11.51 | 9.1 | 6.16 | -0.49 | Upgrade
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| Free Cash Flow | -0.04 | 4.61 | -13.52 | -3.89 | -4.25 | 3.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -7.75% | Upgrade
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| Free Cash Flow Margin | -0.08% | 6.34% | -23.25% | -9.89% | -13.90% | 8.27% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.46 | -1.36 | -0.42 | -0.54 | 0.49 | Upgrade
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| Cash Interest Paid | 0.27 | 0.27 | 0.13 | 0.08 | 0.06 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.16 | 0.06 | 0.06 | 0.05 | 0.07 | Upgrade
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| Levered Free Cash Flow | -0.01 | 1.98 | -10.45 | -1.9 | -1.66 | 2.6 | Upgrade
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| Unlevered Free Cash Flow | 0.06 | 2.17 | -10.32 | -1.8 | -1.58 | 2.61 | Upgrade
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| Change in Net Working Capital | -0.07 | 2.84 | 6.71 | -3.28 | -2.06 | -1.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.