TransAct Technologies (TACT)
3.51
0.05 (1.45%)
At close: Apr 17, 2025, 3:36 PM
3.02
-14.20%
Pre-market: Apr 21, 2025, 05:17 AM 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 |
| -9.86M | -1.97M | -511K | 573K | 4.75M | 5.07M | 4.69M | 1.22M | -5.94M | -6.93M | -6.55M | -5.95M | -4.14M | -5.33M | -7.11M | -6.84M | -5.63M | -4.51M | -3.26M | -1.22M | 516K | 2.28M | 4.47M | 5.49M | 5.43M | 4.05M | 3.29M | 2.95M | 3.21M | 4.98M | 4.05M | 3.94M | 3.62M | 2.79M | 2.94M | 3.57M | |
| 1.04M | 1.23M | 1.4M | 1.53M | 1.49M | 1.45M | 1.43M | 1.46M | 1.33M | 1.22M | 1.1M | 945K | 957K | 1.3M | 1.33M | 1.34M | 1.34M | 1.38M | 1.38M | 1.36M | 1.37M | 1M | 1M | 1.03M | 997K | 954K | 959K | 989K | 1.08M | 1.24M | 1.29M | 1.32M | 1.33M | 1.31M | 1.33M | 1.39M | |
| 1.16M | 1.12M | 1.01M | 847K | 860K | 898K | 972K | 1.14M | 1.16M | 1.12M | 1.09M | 1.24M | 1.21M | 1.18M | 1.16M | 953K | 876K | 777K | 719K | 706K | 692K | 664K | 678K | 641K | 629K | 649K | 650K | 624K | 609K | 622K | 602K | 612K | 611K | 584K | 524K | 491K | |
| -2.38M | -2.72M | -2.86M | -540K | 6.87M | 8.04M | 8.98M | 8.34M | 1.06M | 2.12M | 2.41M | 1.71M | 1.62M | -2.16M | -2.57M | -2.4M | -2.25M | 1.07M | 863K | 785K | 659K | -1.26M | -1.39M | -786K | -447K | 624K | 1.07M | 5K | 398K | 978K | -54K | 525K | -1.04M | -1.12M | 145K | -4.12M | |
| 1.21M | 1.03M | 684K | 874K | 153K | 48K | -86K | -6K | 8K | 279K | -1.69M | -1.94M | -1.89M | -2.12M | -175K | -171K | -59K | -60K | 159K | 294K | 34K | 355K | 307K | 247K | 304K | 152K | 139K | 44K | 61K | 27K | 193K | 176K | 166K | 143K | -38K | 2K | |
| 6.3M | -465K | -312K | 133K | 1.02M | 992K | 848K | -378K | -2.14M | -2.96M | -3.17M | -2.86M | -2.15M | 68K | -91K | -404K | -367K | -2.2M | -1.71M | -777K | -294K | -246K | -201K | -154K | -107K | 1.27M | 1.2M | 1.11M | 1.12M | -655K | -521K | -389K | -295K | -86K | -213K | 994K | |
| 2.69M | 121K | -627K | 1.68M | -2.58M | -1.69M | -1.61M | -9.58M | -6.64M | -5.51M | -3.96M | 2.33M | 3.51M | 1.68M | -240K | 2.09M | 328K | 4.38M | 3.66M | 2.47M | 2.53M | -1.6M | -2.07M | -5.56M | -2.14M | -1.28M | -1.78M | 1.3M | -161K | -1.2M | 1.25M | 129K | -639K | 1.55M | 1.06M | -3.88M | |
| 1.86M | 389K | 963K | 4.77M | 5.51M | 6.58M | 6.06M | -6.16M | -12.22M | -12.79M | -13.18M | -6.24M | -2.51M | -3.22M | -5.12M | -3.03M | -3.51M | -234K | 946K | 2.83M | 4.85M | 2.46M | 4.19M | 1.69M | 5.11M | 5.8M | 4.46M | 7.01M | 5.92M | 5M | 6.7M | 5.62M | 4.62M | 6.13M | 5.61M | 2.57M | |
| -322K | -424K | -455K | -629K | -901K | -1.13M | -1.24M | -1.18M | -1.3M | -1.53M | -1.97M | -1.81M | -1.38M | -914K | -414K | -484K | -744K | -900K | -1.43M | -1.39M | -1.37M | -1.39M | -1.15M | -1.47M | -1.47M | -1.58M | -1.33M | -1.06M | -985K | -744K | -687K | -621K | -608K | -922K | -882K | -992K | |
| 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 | 8K | 8K | 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 | -1.3M | -1.3M | -1.3M | -1.3M | -580K | -580K | -580K | 1.03M | 1.5M | 1.5M | 1.5M | -710K | -866K | -1.87M | -1.87M | -1.27M | -1.29M | -739K | -745K | -751K | -616K | -166K | -160K | -150K | n/a | n/a | 8K | 8K | 8K | 12K | 4K | |
| -322K | -424K | -455K | -629K | -901K | -1.13M | -1.24M | -1.18M | -1.3M | -1.53M | -1.97M | -1.81M | 222K | 692K | 1.19M | 1.12M | -1.34M | -1.5M | -3.03M | -2.99M | -2.37M | -2.38M | -1.15M | -1.47M | -1.47M | -1.58M | -1.33M | -1.06M | -985K | -744K | -687K | -613K | -600K | -914K | -870K | -988K | |
| 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 | 794K | 794K | 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 | -1K | -72K | -72K | -87K | -86K | -86K | -86K | -119K | -152K | -152K | -177K | -133K | -100K | -100K | -75K | -41K | -41K | -41K | -56K | -214K | -214K | -214K | -637K | -2M | -2M | -2.36M | -1.92M | -376K | -705K | -1.32M | -3.08M | -3.57M | -3.24M | -2.27M | -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 | -672K | -1.34M | -2.02M | -2.68M | -2.68M | -2.67M | -2.66M | -2.67M | -2.67M | -2.67M | -2.67M | -2.58M | -2.5M | -2.43M | -2.38M | -2.42M | -2.45M | -2.47M | -2.48M | |
| 634K | -72K | -72K | -72K | -87K | -215K | 1.98M | 1.97M | 1.93M | 2.03M | 11.19M | 11.36M | 11.47M | 20.33M | 8.9M | 10.11M | 10.24M | 1.41M | 1.48M | 96K | -214K | -27K | 94K | 104K | 57K | 619K | 707K | 797K | 1.02M | 276K | 67K | 5K | 23K | 246K | 290K | 267K | |
| 634K | -72K | -72K | -72K | -87K | -215K | 1.98M | 1.97M | 1.93M | 2.03M | 11.2M | 11.37M | 11.47M | 20.33M | 8.9M | 10.11M | 11.03M | 1.53M | 934K | -1.13M | -2.9M | -2.7M | -2.58M | -3M | -4.52M | -3.96M | -4.23M | -3.7M | -1.92M | -2.92M | -3.67M | -5.43M | -5.96M | -5.44M | -4.46M | -2.73M | |
| 2.07M | -262K | 378K | 3.99M | 4.38M | 5.24M | 6.86M | -5.35M | -11.51M | -12.29M | -4.07M | 3.27M | 9.1M | 17.71M | 4.88M | 8.11M | 6.16M | -260K | -1.22M | -1.33M | -488K | -2.59M | 541K | -2.73M | -816K | 270K | -1.12M | 2.24M | 3M | 1.33M | 2.32M | -463K | -1.97M | -251K | 262K | -1.16M | |
| 1.54M | -35K | 508K | 4.14M | 4.61M | 5.45M | 4.81M | -7.34M | -13.52M | -14.32M | -15.15M | -8.05M | -3.89M | -4.13M | -5.53M | -3.52M | -4.25M | -1.13M | -483K | 1.44M | 3.48M | 1.07M | 3.04M | 225K | 3.64M | 4.22M | 3.13M | 5.95M | 4.93M | 4.26M | 6.01M | 4.99M | 4.01M | 5.2M | 4.72M | 1.58M |