TransAct Technologies (TACT)
4.38
0.00 (0.00%)
At close: Jan 15, 2025, 9:53 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 4.75M | -5.94M | -4.14M | -5.63M | 516.00K | 5.43M | 3.21M | 3.62M | 3.09M | -2.42M | 4.93M | 3.62M | 4.68M | 3.90M | 2.14M | 1.44M | -2.27M | 3.92M | 377.00K | 5.46M | 1.53M | -692.00K | -4.92M | -344.00K | 300.00K | 1.20M | 4.90M | 3.30M |
| Depreciation & Amortization | 1.49M | 1.33M | 957.00K | 1.34M | 1.37M | 997.00K | 1.08M | 1.33M | 1.43M | 1.45M | 1.74M | 1.76M | 1.61M | 1.55M | 1.76M | 1.85M | 1.84M | 1.57M | 1.49M | 1.63M | 1.66M | 2.12M | 3.40M | 2.75M | 2.20M | 2.00M | 1.60M | 1.10M |
| Stock-Based Compensation | 860.00K | 1.16M | 1.21M | 876.00K | 692.00K | 629.00K | 609.00K | 611.00K | 488.00K | 506.00K | 521.00K | 520.00K | 587.00K | 565.00K | 640.00K | 803.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 318.00K | 1.06M | 1.62M | -2.25M | 659.00K | -447.00K | 398.00K | -1.04M | -3.03M | 4.59M | -2.50M | 1.51M | -796.00K | 1.01M | -1.01M | -7.83M | 5.27M | -996.00K | -875.00K | 593.00K | -2.08M | -914.00K | 6.18M | -2.40M | 1.10M | 1.30M | -1.40M | -1.10M |
| Other Non-Cash Items | -30.00K | 8.00K | -1.89M | -59.00K | 34.00K | 304.00K | 61.00K | -2.00K | -9.00K | 28.00K | -69.00K | -36.00K | -480.00K | 2.00K | -46.00K | -165.00K | 1.67M | -240.00K | 488.00K | 291.00K | 169.00K | n/a | 209.00K | n/a | -100.00K | 100.00K | n/a | 100.00K |
| Deferred Income Tax | 1.02M | -2.14M | -2.15M | -367.00K | -294.00K | -107.00K | 1.12M | -295.00K | 878.00K | -1.56M | 46.00K | -95.00K | 519.00K | 540.00K | 1.00M | 592.00K | -1.84M | 583.00K | -648.00K | 380.00K | 162.00K | 968.00K | -2.64M | -78.00K | n/a | -400.00K | -100.00K | -100.00K |
| Change in Working Capital | -2.58M | -6.64M | 3.51M | 328.00K | 2.53M | -2.14M | -161.00K | -639.00K | -328.00K | 8.05M | -4.68M | 2.26M | -4.81M | -4.43M | 2.88M | -3.82M | 3.22M | -2.53M | 1.16M | 580.00K | -1.70M | 1.28M | 5.40M | -2.00M | -400.00K | 1.10M | -2.60M | -2.10M |
| Operating Cash Flow | 5.51M | -12.22M | -2.51M | -3.51M | 4.85M | 5.11M | 5.92M | 4.62M | 5.55M | 6.05M | 2.49M | 8.03M | 2.10M | 2.13M | 8.37M | 701.00K | 2.60M | 3.30M | 2.87M | 8.34M | 1.81M | 3.68M | 1.45M | 333.00K | 2.00M | 4.00M | 3.80M | 2.00M |
| Capital Expenditures | -901.00K | -1.30M | -1.38M | -744.00K | -1.37M | -1.47M | -985.00K | -608.00K | -959.00K | -660.00K | -751.00K | -1.12M | -1.26M | -1.11M | -643.00K | -979.00K | -2.17M | -2.89M | -2.76M | -1.18M | -1.26M | -577.00K | -1.38M | -2.42M | -3.00M | -2.20M | -2.30M | -1.80M |
| Acquisitions | n/a | n/a | 8.00K | n/a | n/a | n/a | n/a | 8.00K | 4.00K | n/a | n/a | n/a | -4.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500.00K |
| Other Investing Acitivies | n/a | n/a | 1.60M | -600.00K | -1.00M | -466.00K | -150.00K | 8.00K | 4.00K | n/a | 5.00K | 15.00K | 1K | 10.00K | n/a | 37.00K | 37.00K | n/a | -510.00K | n/a | 331.00K | n/a | 2.00K | 232.00K | -400.00K | n/a | n/a | n/a |
| Investing Cash Flow | -901.00K | -1.30M | 222.00K | -1.34M | -2.37M | -1.47M | -985.00K | -600.00K | -955.00K | -660.00K | -746.00K | -1.10M | -5.25M | -1.10M | -643.00K | -979.00K | -2.13M | -2.89M | -3.27M | -1.18M | -930.00K | -577.00K | -1.38M | -2.18M | -3.40M | -2.20M | -2.30M | -1.30M |
| Debt Repayment | n/a | 2.25M | n/a | 2.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -420.00K | -2.47M | -2.55M | -500.00K | -1.16M | 1.30M | 5.50M | -700.00K | -7.50M |
| Common Stock Repurchased | -87.00K | -119.00K | n/a | n/a | -2.00M | -2.00M | -358.00K | -3.57M | -1.02M | -2.63M | -5.19M | -5.94M | -2.68M | -177.00K | n/a | -543.00K | -1.50M | -2.63M | -3.87M | n/a | n/a | n/a | n/a | n/a | -200.00K | -7.20M | -2.30M | -1.10M |
| Dividend Paid | n/a | n/a | n/a | n/a | -2.68M | -2.67M | -2.58M | -2.42M | -2.48M | -2.56M | -2.32M | -526.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91.00K | -280.00K | -280.00K | -280.00K | -205.00K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -87.00K | -188.00K | -742.00K | -940.00K | n/a | 151.00K | 1.02M | 24.00K | 267.00K | 12.00K | 1.18M | 222.00K | 1.43M | 414.00K | 290.00K | 314.00K | -6.00K | 254.00K | -3.00K | -102.00K | n/a | n/a | -100.00K | n/a | n/a | n/a | 700.00K | n/a |
| Financial Cash Flow | -87.00K | 2.06M | 11.47M | 11.03M | -2.90M | -4.52M | -1.92M | -5.96M | -3.24M | -5.18M | -6.33M | -6.24M | -1.25M | 237.00K | 290.00K | -229.00K | -1.36M | -1.68M | -3.52M | 903.00K | -1.39M | -2.70M | -618.00K | 2.60M | 1.10M | -1.70M | -2.20M | 400.00K |
| Net Cash Flow | 4.38M | -11.51M | 9.10M | 6.16M | -488.00K | -816.00K | 3.00M | -1.97M | 1.34M | 195.00K | -4.60M | 674.00K | -4.42M | 1.27M | 8.02M | -561.00K | -875.00K | -1.14M | -4.05M | 8.13M | -404.00K | 485.00K | -575.00K | 713.00K | -200.00K | -1.70M | -2.20M | 400.00K |
| Free Cash Flow | 4.61M | -13.52M | -3.89M | -4.25M | 3.48M | 3.64M | 4.93M | 4.01M | 4.59M | 5.39M | 1.74M | 6.91M | 840.00K | 1.02M | 7.73M | -278.00K | 438.00K | 409.00K | 117.00K | 7.17M | 553.00K | 3.10M | 63.00K | -2.08M | -1.00M | 1.80M | 1.50M | 200.00K |