TransAct Technologies Incorporated (TACT)

TransAct Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	4.75	-5.94	-4.04	-5.63	0.52
Depreciation & Amortization	1.49	1.33	0.96	1.34	1.37
Share-Based Compensation	0.86	1.16	1.21	0.88	0.69
Other Operating Activities	-1.59	-8.77	-0.63	-0.1	2.27
Operating Cash Flow	5.51	-12.22	-2.51	-3.51	4.85
Operating Cash Flow Growth	-	-	-	-	-5.15%
Capital Expenditures	-0.9	-1.3	-1.38	-0.74	-1.37
Change in Investments	0	0	1.6	-0.6	0
Other Investing Activities	-	-	-	-	-1
Investing Cash Flow	-0.9	-1.3	0.22	-1.34	-2.37
Dividends Paid	0	0	0	0	-2.68
Share Issuance / Repurchase	0	0	11.64	9.11	0
Debt Issued / Paid	0	2.25	0	2.17	0
Other Financing Activities	-0.09	-0.19	-0.16	-0.25	-0.21
Financing Cash Flow	-0.09	2.06	11.47	11.03	-2.9
Exchange Rate Effect	-0.14	-0.05	-0.09	-0.02	-0.07
Net Cash Flow	4.38	-11.51	9.1	6.16	-0.49
Free Cash Flow	4.61	-13.52	-3.89	-4.25	3.48
Free Cash Flow Growth	-	-	-	-	-4.29%
Free Cash Flow Margin	6.34%	-23.25%	-9.87%	-13.90%	7.61%
Free Cash Flow Per Share	0.46	-1.36	-0.42	-0.54	0.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).