TransAct Technologies (TACT)
3.51
0.05 (1.45%)
At close: Apr 17, 2025, 3:36 PM
3.51
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
TransAct Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.96M | -551K | -319K | -1.04M | -62K | 906K | 765K | 3.14M | 260K | 528K | -2.71M | -4.01M | -735K | 910K | -2.11M | -2.21M | -1.92M | -867K | -1.85M | -992K | -800K | 384K | 186K | 746K | 962K | 2.57M | 1.21M | 680K | -412K | 1.81M | 867K | 943K | 1.36M | 883K | 753K | 625K | |
| 193K | 208K | 241K | 395K | 386K | 381K | 370K | 352K | 348K | 359K | 397K | 228K | 236K | 235K | 246K | 240K | 584K | 263K | 257K | 238K | 624K | 259K | 236K | 252K | 258K | 259K | 259K | 221K | 215K | 264K | 289K | 313K | 369K | 319K | 319K | 324K | |
| 284K | 329K | 279K | 265K | 249K | 213K | 120K | 278K | 287K | 287K | 285K | 296K | 254K | 257K | 431K | 264K | 232K | 231K | 226K | 187K | 133K | 173K | 213K | 173K | 105K | 187K | 176K | 161K | 125K | 188K | 150K | 146K | 138K | 168K | 160K | 145K | |
| -89K | -357K | -767K | -1.17M | -431K | -494K | 1.55M | 6.24M | 738K | 453K | 906K | -1.04M | 1.8M | 743K | 202K | -1.13M | -1.98M | 332K | 367K | -970K | 1.34M | 122K | 289K | -1.1M | -571K | -10K | 891K | -757K | 500K | 434K | -172K | -364K | 1.08M | -598K | 407K | -1.93M | |
| 132K | 346K | -7K | 742K | -52K | 1K | 183K | 21K | -157K | -133K | 263K | 35K | 114K | -2.1M | 17K | 82K | -118K | -156K | 21K | 194K | -119K | 63K | 156K | -66K | 202K | 15K | 96K | -9K | 50K | 2K | 1K | 8K | 16K | 168K | -16K | -2K | |
| 7.04M | -169K | -184K | -386K | 274K | -16K | 261K | 501K | 246K | -160K | -965K | -1.26M | -577K | -364K | -654K | -555K | 1.64M | -523K | -967K | -518K | -190K | -34K | -35K | -35K | -142K | 11K | 12K | 12K | 1.24M | -66K | -77K | 21K | -533K | 68K | 55K | 115K | |
| 2.69M | 164K | 626K | -790K | 121K | -584K | 2.93M | -5.05M | 1.01M | -507K | -5.04M | -2.1M | 2.14M | 1.05M | 1.25M | -919K | 301K | -871K | 3.58M | -2.68M | 4.35M | -1.59M | 2.39M | -2.62M | 227K | -2.06M | -1.1M | 798K | 1.08M | -2.56M | 1.97M | -660K | 43K | -101K | 847K | -1.43M | |
| 2.39M | 327K | 636K | -1.49M | 916K | 901K | 4.45M | -757K | 1.99M | 374K | -7.77M | -6.82M | 1.43M | -20K | -825K | -3.09M | 722K | -1.92M | 1.26M | -3.57M | 4M | -743K | 3.15M | -1.55M | 1.61M | 985K | 649K | 1.86M | 2.3M | -355K | 3.2M | 771K | 1.39M | 1.34M | 2.12M | -221K | |
| -11K | -68K | -137K | -106K | -113K | -99K | -311K | -378K | -344K | -211K | -248K | -496K | -580K | -645K | -91K | -68K | -110K | -145K | -161K | -328K | -266K | -674K | -124K | -302K | -285K | -437K | -443K | -308K | -395K | -181K | -175K | -234K | -154K | -124K | -109K | -221K | |
| 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 | 8K | 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 | 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 | 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 | 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 | -1.3M | n/a | n/a | n/a | -580K | n/a | n/a | 1.61M | -110K | n/a | n/a | -600K | -266K | -1M | n/a | -4K | -285K | -450K | -6K | -10K | -150K | n/a | n/a | n/a | n/a | n/a | 8K | n/a | |
| -11K | -68K | -137K | -106K | -113K | -99K | -311K | -378K | -344K | -211K | -248K | -496K | -580K | -645K | -91K | 1.54M | -110K | -145K | -161K | -928K | -266K | -1.67M | -124K | -302K | -285K | -437K | -443K | -308K | -395K | -181K | -175K | -234K | -154K | -124K | -101K | -221K | |
| 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 | 794K | 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 | 71K | n/a | -71K | -1K | n/a | n/a | -86K | n/a | n/a | n/a | -119K | -33K | n/a | -25K | -75K | n/a | n/a | n/a | -41K | n/a | n/a | -15K | -199K | n/a | n/a | -438K | -1.56M | n/a | -358K | n/a | -18K | -329K | -969K | -1.76M | -510K | |
| 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 | -672K | -672K | -671K | -668K | -666K | -665K | -663K | -673K | -670K | -661K | -663K | -587K | -589K | -595K | -609K | -623K | |
| 705K | n/a | n/a | -71K | -1K | n/a | n/a | -86K | -129K | 2.19M | -10K | -119K | -33K | 11.35M | 161K | -15K | 8.83M | -77K | 1.37M | 111K | n/a | n/a | -15K | -199K | 187K | 121K | -5K | -246K | 749K | 209K | 85K | -18K | n/a | n/a | 23K | n/a | |
| 705K | n/a | n/a | -71K | -1K | n/a | n/a | -86K | -129K | 2.19M | -10K | -119K | -28K | 11.35M | 161K | -15K | 8.83M | -77K | 1.37M | 905K | -672K | -672K | -686K | -867K | -479K | -544K | -1.11M | -2.39M | 79K | -815K | -578K | -605K | -918K | -1.56M | -2.35M | -1.13M | |
| 3.05M | 209K | 503K | -1.69M | 716K | 849K | 4.11M | -1.3M | 1.58M | 2.47M | -8.1M | -7.46M | 799K | 10.7M | -768K | -1.63M | 9.41M | -2.13M | 2.47M | -3.59M | 3M | -3.09M | 2.35M | -2.75M | 896K | 39K | -913K | -838K | 1.98M | -1.35M | 2.45M | -74K | 304K | -356K | -337K | -1.58M | |
| 2.38M | 259K | 499K | -1.6M | 803K | 802K | 4.14M | -1.14M | 1.65M | 163K | -8.02M | -7.32M | 849K | -665K | -916K | -3.16M | 612K | -2.07M | 1.1M | -3.9M | 3.73M | -1.42M | 3.02M | -1.86M | 1.33M | 548K | 206K | 1.55M | 1.91M | -536K | 3.02M | 537K | 1.24M | 1.21M | 2.01M | -442K |