TACT — TransAct Technologies Cashflow Statement

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Annual cashflow statement for TransAct Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5.63	-4.14	-5.94	4.75	-9.86
Depreciation
Deferred Taxes
Non-Cash Items	0.817	-0.686	1.16	0.83	1.25
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.328	3.51	-6.64	-2.58	3.14
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-3.51	-2.51	-12.2	5.51	1.86
Capital Expenditures	-0.744	-1.38	-1.3	-0.901	-0.322
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.6	1.61	0	—	—
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-1.34	0.222	-1.3	-0.901	-0.322
Financing Cash Flow Items	-1.31	-1.18	-0.188	-0.087	-0.116
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11	11.5	2.06	-0.087	0.634
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.16	9.1	-11.5	4.38	2.07