TransAct Technologies (TACT)
3.77
-0.06 (-1.57%)
At close: Mar 28, 2025, 3:59 PM
3.76
-0.51%
After-hours: Mar 28, 2025, 06:53 PM EDT
TransAct Cash Flow Statement
| Year | FY24 | 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 | -9.86M | 4.75M | -5.94M | -4.14M | -5.63M | 516K | 5.43M | 3.21M | 3.62M | 3.09M | -2.42M | 4.93M | 3.62M | 4.68M | 3.9M | 2.14M | 1.44M | -2.27M | 3.92M | 377K | 5.46M | 1.53M | -692K | -4.92M | -344K | 300K | 1.2M | 4.9M | 3.3M |
| Depreciation & Amortization | 1.04M | 1.49M | 1.33M | 957K | 1.34M | 1.37M | 997K | 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 | 3.4M | 2.75M | 2.2M | 2M | 1.6M | 1.1M |
| Stock-Based Compensation | 1.16M | 860K | 1.16M | 1.21M | 876K | 692K | 629K | 609K | 611K | 488K | 506K | 521K | 520K | 587K | 565K | 640K | 803K | 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 | n/a | 318K | 1.06M | 1.62M | -2.25M | 659K | -447K | 398K | -1.04M | -3.03M | 4.59M | -2.5M | 1.51M | -796K | 1.01M | -1.01M | -7.83M | 5.27M | -996K | -875K | 593K | -2.08M | -914K | 6.18M | -2.4M | 1.1M | 1.3M | -1.4M | -1.1M |
| Other Non-Cash Items | 3.23M | -30K | 8K | -1.89M | -59K | 34K | 304K | 61K | -2K | -9K | 28K | -69K | -36K | -480K | 2K | -46K | -165K | 1.67M | -240K | 488K | 291K | 169K | n/a | 209K | n/a | -100K | 100K | n/a | 100K |
| Deferred Income Tax | 6.3M | 1.02M | -2.14M | -2.15M | -367K | -294K | -107K | 1.12M | -295K | 878K | -1.56M | 46K | -95K | 519K | 540K | 1M | 592K | -1.84M | 583K | -648K | 380K | 162K | 968K | -2.64M | -78K | n/a | -400K | -100K | -100K |
| Change in Working Capital | n/a | -2.58M | -6.64M | 3.51M | 328K | 2.53M | -2.14M | -161K | -639K | -328K | 8.05M | -4.68M | 2.26M | -4.81M | -4.43M | 2.88M | -3.82M | 3.22M | -2.53M | 1.16M | 580K | -1.7M | 1.28M | 5.4M | -2M | -400K | 1.1M | -2.6M | -2.1M |
| Operating Cash Flow | 1.86M | 5.51M | -12.22M | -2.51M | -3.51M | 4.85M | 5.11M | 5.92M | 4.62M | 5.55M | 6.05M | 2.49M | 8.03M | 2.1M | 2.13M | 8.37M | 701K | 2.6M | 3.3M | 2.87M | 8.34M | 1.81M | 3.68M | 1.45M | 333K | 2M | 4M | 3.8M | 2M |
| Capital Expenditures | -322K | -901K | -1.3M | -1.38M | -744K | -1.37M | -1.47M | -985K | -608K | -959K | -660K | -751K | -1.12M | -1.26M | -1.11M | -643K | -979K | -2.17M | -2.89M | -2.76M | -1.18M | -1.26M | -577K | -1.38M | -2.42M | -3M | -2.2M | -2.3M | -1.8M |
| Acquisitions | n/a | n/a | n/a | 8K | n/a | n/a | n/a | n/a | 8K | 4K | n/a | n/a | n/a | -4M | 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 | 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 | n/a | 500K |
| Other Investing Acitivies | n/a | n/a | n/a | 1.6M | -600K | -1M | -466K | -150K | 8K | 4K | n/a | 5K | 15K | 1K | 10K | n/a | 37K | 37K | n/a | -510K | n/a | 331K | n/a | 2K | 232K | -400K | n/a | n/a | n/a |
| Investing Cash Flow | -322K | -901K | -1.3M | 222K | -1.34M | -2.37M | -1.47M | -985K | -600K | -955K | -660K | -746K | -1.1M | -5.25M | -1.1M | -643K | -979K | -2.13M | -2.89M | -3.27M | -1.18M | -930K | -577K | -1.38M | -2.18M | -3.4M | -2.2M | -2.3M | -1.3M |
| Debt Repayment | n/a | 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 | -420K | -2.47M | -2.55M | -500K | -1.16M | 1.3M | 5.5M | -700K | -7.5M |
| Common Stock Repurchased | n/a | -87K | -119K | n/a | n/a | -2M | -2M | -358K | -3.57M | -1.02M | -2.63M | -5.19M | -5.94M | -2.68M | -177K | n/a | -543K | -1.5M | -2.63M | -3.87M | n/a | n/a | n/a | n/a | n/a | -200K | -7.2M | -2.3M | -1.1M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -2.68M | -2.67M | -2.58M | -2.42M | -2.48M | -2.56M | -2.32M | -526K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91K | -280K | -280K | -280K | -205K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 634K | -87K | -188K | -742K | -940K | n/a | 151K | 1.02M | 24K | 267K | 12K | 1.18M | 222K | 1.43M | 414K | 290K | 314K | -6K | 254K | -3K | -102K | n/a | n/a | -100K | n/a | n/a | n/a | 700K | n/a |
| Financial Cash Flow | 634K | -87K | 2.06M | 11.47M | 11.03M | -2.9M | -4.52M | -1.92M | -5.96M | -3.24M | -5.18M | -6.33M | -6.24M | -1.25M | 237K | 290K | -229K | -1.36M | -1.68M | -3.52M | 903K | -1.39M | -2.7M | -618K | 2.6M | 1.1M | -1.7M | -2.2M | 400K |
| Net Cash Flow | 2.07M | 4.38M | -11.51M | 9.1M | 6.16M | -488K | -816K | 3M | -1.97M | 1.34M | 195K | -4.6M | 674K | -4.42M | 1.27M | 8.02M | -561K | -875K | -1.14M | -4.05M | 8.13M | -404K | 485K | -575K | 713K | -200K | -1.7M | -2.2M | 400K |
| Free Cash Flow | 1.54M | 4.61M | -13.52M | -3.89M | -4.25M | 3.48M | 3.64M | 4.93M | 4.01M | 4.59M | 5.39M | 1.74M | 6.91M | 840K | 1.02M | 7.73M | -278K | 438K | 409K | 117K | 7.17M | 553K | 3.1M | 63K | -2.08M | -1M | 1.8M | 1.5M | 200K |