TransAct Technologies Incorporated
TACT
$3.93
-$0.04-1.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -551.00K | -319.00K | -1.04M | -62.00K | 906.00K |
| Total Depreciation and Amortization | 208.00K | 241.00K | 395.00K | 386.00K | 381.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.00K | 88.00K | -59.00K | 471.00K | 198.00K |
| Change in Net Operating Assets | 608.00K | 626.00K | -790.00K | 121.00K | -584.00K |
| Cash from Operations | 327.00K | 636.00K | -1.49M | 916.00K | 901.00K |
| Capital Expenditure | -68.00K | -137.00K | -106.00K | -113.00K | -99.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.00K | -137.00K | -106.00K | -113.00K | -99.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -71.00K | -1.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -71.00K | -1.00K | 0.00 |
| Foreign Exchange rate Adjustments | -50.00K | 4.00K | -23.00K | -86.00K | 47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.00K | 503.00K | -1.69M | 716.00K | 849.00K |
