TACT: the cash flow

MyFinsight

For the year ending 2025-12-31, TACT had $6,039K increase in cash & cash equivalents over the period. $7,564K in free cash flow.

Cash Flow	2025-12-31
Revenues	51,480
Cost of materials sold	19,050
Compensation costs	20,144
Professional services	3,760
Occupancy costs	1,458
Marketing expenses	983
It expenses	1,328
Severance expenses	133
Depreciation and amortization	672
Other segment expenses	5,367
Costs and expenses	52,895
Operating loss-Operating Segments-Transact	-1,415
Interest income-Material Reconciling Items	537
Interest expense-Material Reconciling Items	339
Other income (expense)-Material Reconciling Items	133
Income tax expense-Material Reconciling Items	156
Net loss	-1,240
Share-based compensation expense	1,802
Depreciation and amortization	672
Deferred income taxes	0
Loss on disposal of fixed assets	-17
Foreign currency transaction (gains) losses	239
Accounts receivable	-179
Inventories	-5,445
Prepaid income taxes	-22
Other current and long-term assets	-176
Accounts payable	-1,025
Accrued liabilities and other liabilities	1,864
Net cash provided by operating activities	7,673
Capital expenditures	109
Capitalized software development costs	1,503
Net cash used in investing activities	-1,612
Proceeds from bank borrowings	0
Withholding taxes paid on stock issuance	119
Payment of bank financing costs	0
Net cash (used in) provided by financing activities	-119
Effect of exchange rate changes on cash and cash equivalents	97
Increase in cash and cash equivalents	6,039
Cash and cash equivalents, beginning of period	14,394
Cash and cash equivalents, end of period	20,433

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