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    TransAct Technologies

    NASDAQ: TACT · Real-Time Price · USD
    4.14
    -0.05 (-1.19%)
    At close: Aug 14, 2025, 3:59 PM
    4.15
    0.24%
    After-hours: Aug 14, 2025, 04:04 PM EDT

    TransAct Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.86M 4.75M -5.94M -4.14M
    Depreciation & Amortization
    		 1.04M 1.49M 1.33M 957K
    Stock-Based Compensation
    		 1.16M 860K 1.16M 1.21M
    Other Working Capital
    		 -1.93M 318K 1.06M 1.62M
    Other Non-Cash Items
    		 89K -30K 8K -1.89M
    Deferred Income Tax
    		 6.3M 1.02M -2.14M -2.15M
    Change in Working Capital
    		 3.14M -2.58M -6.64M 3.51M
    Operating Cash Flow
    		 1.86M 5.51M -12.22M -2.51M
    Capital Expenditures
    		 -322K -901K -1.3M -1.38M
    Cash Acquisitions
    		 n/a n/a n/a 8K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 1.6M
    Investing Cash Flow
    		 -322K -901K -1.3M 222K
    Debt Repayment
    		 750K n/a 2.25M n/a
    Common Stock Repurchased
    		 -71K -87K -119K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -45K -87K -188K -742K
    Financial Cash Flow
    		 634K -87K 2.06M 11.47M
    Net Cash Flow
    		 2.07M 4.38M -11.51M 9.1M
    Free Cash Flow
    		 1.54M 4.61M -13.52M -3.89M

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