TransAct Technologies Incorporated (TACT)
NASDAQ: TACT · Real-Time Price · USD
3.910
-0.080 (-2.01%)
Nov 21, 2024, 4:00 PM EST - Market closed

TransAct Technologies Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4.75-5.94-4.04-5.630.52
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Depreciation & Amortization
-1.491.330.81.191.19
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Other Amortization
---0.150.150.19
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Loss (Gain) From Sale of Assets
--00.01--
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Stock-Based Compensation
-0.861.161.210.880.69
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Provision & Write-off of Bad Debts
-----0.02
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Other Operating Activities
-0.99-2.14-4.02-0.43-0.28
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Change in Accounts Receivable
-4.25-6.42-4.222.981.59
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Change in Inventory
--5.66-4.383.440.880.8
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Change in Accounts Payable
--2.993.12.53-1.28-0.52
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Change in Income Taxes
--0.320.142.21-2.230.58
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Change in Other Net Operating Assets
-2.140.92-0.59-0.020.08
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Operating Cash Flow
-5.51-12.22-2.51-3.514.85
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Operating Cash Flow Growth
------5.15%
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Capital Expenditures
--0.9-1.3-1.38-0.74-1.06
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Sale of Property, Plant & Equipment
---0.01--
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Sale (Purchase) of Intangibles
------0.3
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Other Investing Activities
---1.6-0.6-1
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Investing Cash Flow
--0.9-1.30.22-1.34-2.37
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Short-Term Debt Issued
----2.76-
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Long-Term Debt Issued
--2.25-2.17-
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Total Debt Issued
--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)
--2.25-2.17-
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Issuance of Common Stock
---12.6510.17-
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Repurchase of Common Stock
--0.09-0.12-0.13-0.04-0.21
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Common Dividends Paid
------2.68
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Other Financing Activities
---0.07-1.05-1.27-
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Financing Cash Flow
--0.092.0611.4711.03-2.9
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Foreign Exchange Rate Adjustments
--0.14-0.05-0.09-0.02-0.07
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Net Cash Flow
-4.38-11.519.16.16-0.49
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Free Cash Flow
-4.61-13.52-3.89-4.253.78
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Free Cash Flow Growth
------7.75%
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Free Cash Flow Margin
-6.34%-23.25%-9.89%-13.90%8.27%
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Free Cash Flow Per Share
-0.46-1.36-0.42-0.540.49
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Cash Interest Paid
-0.270.130.080.060.03
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Cash Income Tax Paid
-0.160.060.060.050.07
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Levered Free Cash Flow
-1.98-10.45-1.9-1.662.6
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Unlevered Free Cash Flow
-2.17-10.32-1.8-1.582.61
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Change in Net Working Capital
-0.072.846.71-3.28-2.06-1.7
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Source: S&P Capital IQ. Standard template. Financial Sources.