TransAct Technologies Incorporated
TACT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,863 | $4,748 | -$5,936 | -$4,041 |
| Dep. & Amort. | $1,037 | $1,489 | $1,332 | $957 |
| Deferred Tax | $6,304 | $1,020 | -$2,141 | -$2,121 |
| Stock-Based Comp. | $1,157 | $860 | $1,155 | $1,206 |
| Change in WC | $3,137 | -$2,580 | -$6,638 | $3,381 |
| Other Non-Cash | $89 | -$30 | $8 | -$1,892 |
| Operating Cash Flow | $1,861 | $5,507 | -$12,220 | -$2,510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$322 | -$901 | -$1,299 | -$1,384 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1,606 |
| Investing Cash Flow | -$322 | -$901 | -$1,299 | $222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $750 | $0 | $2,250 | $0 |
| Stock Issued | $0 | $0 | $0 | $12,214 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$116 | -$87 | -$188 | -$742 |
| Financing Cash Flow | $634 | -$87 | $2,062 | $11,472 |
| Forex Effect | -$100 | -$144 | -$54 | -$86 |
| Net Chg. in Cash | $2,073 | $4,375 | -$11,511 | $9,098 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,321 | $7,946 | $19,457 | $10,359 |
| End Cash | $14,394 | $12,321 | $7,946 | $19,457 |
| Free Cash Flow | $1,539 | $4,606 | -$13,519 | -$3,894 |