TransAct Technologies Incorporated
TACT
$4.57
-$0.14-2.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.00K | 19.00K | -7.96M | -551.00K | -319.00K |
| Total Depreciation and Amortization | 171.00K | 173.00K | 193.00K | 208.00K | 241.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.00K | 259.00K | 7.46M | 62.00K | 88.00K |
| Change in Net Operating Assets | 3.22M | -612.00K | 2.69M | 608.00K | 626.00K |
| Cash from Operations | 3.60M | -161.00K | 2.39M | 327.00K | 636.00K |
| Capital Expenditure | -19.00K | -10.00K | -11.00K | -68.00K | -137.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.00K | -10.00K | -11.00K | -68.00K | -137.00K |
| Total Debt Issued | -- | -- | 750.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -50.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -45.00K | -- | -- |
| Cash from Financing | 0.00 | -50.00K | 705.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -8.00K | 5.00K | -31.00K | -50.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.57M | -216.00K | 3.05M | 209.00K | 503.00K |