TACT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Revenues	40,027	-
Cost of materials sold	14,790	-
Compensation costs	15,423	-
Professional services	2,697	-
Occupancy costs	1,106	-
Marketing expenses	668	-
It expenses	986	-
Severance expenses	8	-
Depreciation and amortization	507	-
Other segment expenses	4,101	-
Costs and expenses	40,286	-
Operating income (loss)-Operating Segments-Transact	-259	-
Interest income-Material Reconciling Items	380	-
Interest expense-Material Reconciling Items	257	-
Other, net-Material Reconciling Items	143	-
Income Tax Expense Benefit	116	-
Income tax (expense) benefit	116	-
Net loss	-109	-124
Share-based compensation expense	1,300	773
Depreciation and amortization	507	344
Deferred income taxes	0	0
Unrealized foreign currency transaction gains	242	169
Accounts receivable	-710	1,237
Inventories	-4,553	-3,360
Prepaid income taxes	9	10
Other current and long-term assets	187	-174
Accounts payable	-847	-646
Accrued liabilities and other liabilities	1,388	969
Net cash provided by (used in) operating activities	7,064	3,434
Capital expenditures	89	29
Capitalized software development costs	1,352	-
Net cash used in investing activities	-1,441	-29
Withholding taxes paid on stock issuances	84	50
Net cash used in financing activities	-84	-50
Effect of exchange rate changes on cash and cash equivalents	108	-3
Increase (decrease) in cash and cash equivalents	5,647	3,352
Cash and cash equivalents at beginning of period	14,394	-
Cash and cash equivalents at end of period	20,041	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

TACT: the cashflow