TransAct Technologies Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TransAct Technologies Incorporated generated cash of $5,507,000, which is more than the previous year. Cash used in financing activities reached the amount of -$87,000 last year. Net change in cash is therefore $4,375,000.
Cash Flow
| 2014 | 6.05M | -660K | -5.17M |
|---|---|---|---|
| 2015 | 5.54M | -955K | -3.23M |
| 2016 | 4.62M | -600K | -5.96M |
| 2017 | 5.91M | -985K | -1.91M |
| 2018 | 5.10M | -1.47M | -4.51M |
| 2019 | 4.84M | -2.36M | -2.89M |
| 2020 | -3.51M | -1.34M | 11.03M |
| 2021 | -2.51M | 222K | 11.47M |
| 2022 | -12.22M | -1.29M | 2.06M |
| 2023 | 5.50M | -901K | -87K |
TACT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.94M | 19.45M | 10.35M | 4.20M | 4.69M | 5.50M | 2.50M | 4.47M | 3.13M | 2.93M |
Operating activities | ||||||||||
Net income | 4.74M | -5.93M | -4.14M | -5.63M | 516K | 5.42M | 3.21M | 3.61M | 3.09M | -2.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.48M | 1.33M | 957K | 1.34M | 1.37M | 997K | 1.08M | 1.33M | 1.42M | 1.44M |
Stock-based compensation expense | 860K | 1.15M | 1.20M | 876K | 692K | 629K | 609K | 611K | 488K | 506K |
| Deferred income tax benefit | 860K | 1.15M | 1.20M | 876K | 692K | 629K | 609K | 611K | 488K | 506K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.74M | -6.42M | -4.21M | 2.97M | 1.58M | 2.68M | -405K | -3.43M | 1.91M | 4.13M |
Inventories | -5.65M | -4.37M | 3.57M | 876K | 796K | -4.04M | 834K | 1.58M | 509K | 1.70M |
Accounts payable | -2.98M | 3.10M | 2.53M | -1.27M | -517K | -332K | -988K | 2.25M | 277K | -2.38M |
Cash generated by operating activities | 5.50M | -12.22M | -2.51M | -3.51M | 4.84M | 5.10M | 5.91M | 4.62M | 5.54M | 6.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -901K | -1.29M | -1.38M | -744K | -1.36M | -1.47M | -985K | -608K | -959K | -660K |
Acquisitions Net | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 8K | 4K | 0 |
Cash generated by investing activities | -901K | -1.29M | 222K | -1.34M | -2.36M | -1.47M | -985K | -600K | -955K | -660K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 12.21M | 9.79M | 0 | 416K | 0 | 23K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -2.68M | -2.66M | -2.58M | -2.41M | -2.48M | -2.55M |
Repurchases of common stock | -87K | -119K | -133K | -41K | -2M | -2M | -358K | -3.57M | -1.02M | -2.63M |
Repayments of term debt | 0 | 2.25M | 0 | -2.75M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -87K | 2.06M | 11.47M | 11.03M | -2.89M | -4.51M | -1.91M | -5.96M | -3.23M | -5.17M |
Net Change In Cash | 4.37M | -11.51M | 9.09M | 6.15M | -488K | -816K | 3.00M | -1.97M | 1.34M | 195K |
Cash at end of period | 12.32M | 7.94M | 19.45M | 10.35M | 4.20M | 4.69M | 5.50M | 2.50M | 4.47M | 3.13M |
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