TACT — TransAct Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $33.48m
- $16.05m
- $51.48m
Annual cashflow statement for TransAct Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4.14 | -5.94 | 4.75 | -9.86 | -1.24 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.686 | 1.16 | 0.83 | 1.25 | 1.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.51 | -6.64 | -2.58 | 3.14 | 6.66 |
| 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 | -2.51 | -12.2 | 5.51 | 1.86 | 7.67 |
| Capital Expenditures | -1.38 | -1.3 | -0.901 | -0.322 | -1.61 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 1.61 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.222 | -1.3 | -0.901 | -0.322 | -1.61 |
| Financing Cash Flow Items | -1.18 | -0.188 | -0.087 | -0.116 | -0.119 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | 2.06 | -0.087 | 0.634 | -0.119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.1 | -11.5 | 4.38 | 2.07 | 6.04 |