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Transact Technologies Inc. (TACT)
NASDAQ:TACT
US Market
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Transact Technologies (TACT) Cash flow

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Transact Technologies Cash Flow

TACT's free cash flow for Q3 2024 was $259.00K. For the 2024 fiscal year, TACT's free cash flow was decreased by $18.13M and operating cash flow was $327.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 389.00K$ 5.51M$ -12.22M$ -2.51M$ -3.51M$ 4.85M
Investing Cash Flow
$ -424.00K$ -901.00K$ -1.30M$ 222.00K$ -1.34M$ -2.37M
Financing Cash Flow
$ -72.00K$ -87.00K$ 2.06M$ 11.47M$ 11.03M$ -2.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 45.43M$ 12.32M$ 7.95M$ 19.46M$ 10.36M$ 4.20M
Income Tax Paid Supplemental Data
$ 160.00K$ 160.00K$ 62.00K$ 57.00K$ 46.00K$ 65.00K
Interest Paid Supplemental Data
$ 268.00K$ 268.00K$ 129.00K$ 76.00K$ 64.00K$ 30.00K
Issuance Of Capital Stock
---$ 12.21M$ 9.80M-
Issuance Of Debt
--$ 2.18M$ -31.00K$ 1.96M-
Repayment Of Debt
--$ -69.00K$ -31.00K$ -2.97M-
Free Cash Flow
$ -35.00K$ 4.61M$ -13.52M$ -3.89M$ -4.25M$ 3.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Transact Technologies Cash Flow

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