TransAct Technologies (TACT)
(Delayed Data from NSDQ)
$4.35 USD
-0.06 (-1.36%)
Updated Oct 9, 2024 03:52 PM ET
After-Market: $4.30 -0.05 (-1.15%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for TransAct Technologies Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4.75 | -5.94 | -4.15 | -5.63 | 0.52 |
Depreciation/Amortization & Depletion | 1.49 | 1.33 | 0.96 | 1.34 | 1.37 |
Net Change from Assets/Liabilities | -2.58 | -6.64 | 3.51 | 0.33 | 2.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.85 | -0.98 | -2.84 | 0.45 | 0.43 |
Net Cash From Operating Activities | 5.51 | -12.22 | -2.51 | -3.51 | 4.85 |
Property & Equipment | -0.90 | -1.30 | -1.38 | -0.74 | -1.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 1.60 | -0.60 | -1.00 |
Net Cash from Investing Activities | -0.90 | -1.30 | 0.22 | -1.34 | -2.37 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 12.65 | 10.17 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 2.25 | 0.00 | 2.17 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -2.68 |
Other Financing Activities | -0.09 | -0.19 | -1.18 | -1.32 | -0.21 |
Net Cash from Financing Activities | -0.09 | 2.06 | 11.47 | 11.03 | -2.90 |
Effect of Exchange Rate Changes | -0.14 | -0.05 | -0.09 | -0.02 | -0.07 |
Net Change In Cash & Equivalents | 4.38 | -11.51 | 9.10 | 6.16 | -0.49 |
Cash at Beginning of Period | 7.95 | 19.46 | 10.36 | 4.20 | 4.69 |
Cash at End of Period | 12.32 | 7.95 | 19.46 | 10.36 | 4.20 |
Diluted Net EPS | 0.47 | -0.60 | -0.45 | -0.72 | 0.07 |
Fiscal Year End for TransAct Technologies Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -1.36 | -1.04 | 4.75 | 4.81 |
Depreciation/Amortization & Depletion | NA | 0.64 | 0.40 | 1.49 | 1.10 |
Net Change from Assets/Liabilities | NA | -0.16 | -0.79 | -2.58 | -2.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.03 | -0.06 | 1.85 | 1.38 |
Net Cash From Operating Activities | NA | -0.85 | -1.49 | 5.51 | 4.59 |
Property & Equipment | NA | -0.24 | -0.11 | -0.90 | -0.79 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.24 | -0.11 | -0.90 | -0.79 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.07 | -0.07 | -0.09 | -0.09 |
Net Cash from Financing Activities | NA | -0.07 | -0.07 | -0.09 | -0.09 |
Effect of Exchange Rate Changes | NA | -0.02 | -0.02 | -0.14 | -0.06 |
Net Change In Cash & Equivalents | NA | -1.19 | -1.69 | 4.38 | 3.66 |
Cash at Beginning of Period | NA | 12.32 | 12.32 | 7.95 | 7.95 |
Cash at End of Period | NA | 11.13 | 10.63 | 12.32 | 11.61 |
Diluted Net EPS | NA | -0.03 | -0.10 | -0.01 | 0.09 |