TransAct Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	4.75	-5.94	-4.04	-5.63	0.52	5.43	3.21	3.62	3.09	-2.42	Upgrade
Depreciation & Amortization	1.49	1.33	0.96	1.34	1.37	1	1.08	1.33	1.43	1.45	Upgrade
Share-Based Compensation	0.86	1.16	1.21	0.88	0.69	0.63	0.61	0.61	0.49	0.5	Upgrade
Other Operating Activities	-1.59	-8.77	-0.63	-0.1	2.27	-1.94	1.02	-0.94	0.55	6.53	Upgrade
Operating Cash Flow	5.51	-12.22	-2.51	-3.51	4.85	5.11	5.92	4.62	5.55	6.05	Upgrade
Operating Cash Flow Growth	-	-	-	-	-5.15%	-13.67%	27.98%	-16.70%	-8.29%	142.80%	Upgrade
Capital Expenditures	-0.9	-1.3	-1.38	-0.74	-1.37	-1.47	-0.99	-0.6	-0.96	-0.66	Upgrade
Change in Investments	0	0	1.6	-0.6	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-1	-	-	-	-	-	Upgrade
Investing Cash Flow	-0.9	-1.3	0.22	-1.34	-2.37	-1.47	-0.99	-0.6	-0.96	-0.66	Upgrade
Dividends Paid	0	0	0	0	-2.68	-2.67	-2.58	-2.42	-2.49	-2.56	Upgrade
Share Issuance / Repurchase	0	0	11.64	9.11	0	-1.58	0.69	-3.55	-0.76	-2.62	Upgrade
Debt Issued / Paid	0	2.25	0	2.17	0	0	0	0	0	-0.01	Upgrade
Other Financing Activities	-0.09	-0.19	-0.16	-0.25	-0.21	-0.27	-0.02	-	-	0.01	Upgrade
Financing Cash Flow	-0.09	2.06	11.47	11.03	-2.9	-4.52	-1.92	-5.96	-3.24	-5.18	Upgrade
Exchange Rate Effect	-0.14	-0.05	-0.09	-0.02	-0.07	0.06	-0.01	-0.03	-0.01	-0.02	Upgrade
Net Cash Flow	4.38	-11.51	9.1	6.16	-0.49	-0.82	3	-1.97	1.34	0.2	Upgrade
Free Cash Flow	4.61	-13.52	-3.89	-4.25	3.48	3.64	4.93	4.02	4.6	5.39	Upgrade
Free Cash Flow Growth	-	-	-	-	-4.29%	-26.29%	22.59%	-12.45%	-14.78%	208.70%	Upgrade
Free Cash Flow Margin	6.34%	-23.25%	-9.87%	-13.90%	7.61%	6.66%	8.76%	7.03%	7.70%	10.15%	Upgrade
Free Cash Flow Per Share	0.46	-1.36	-0.42	-0.54	0.47	0.49	0.67	0.53	0.59	0.65	Upgrade

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).