MyFinsight
Home
Blog
About
TRANSACT TECHNOLOGIES INC (TACT)
TRANSACT TECHNOLOGIES INC (TACT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$546K
Free Cash flow
$2,098K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued liabilities, deferred re...
Accounts payable
Inventories
Others
Negative Cash Flow Breakdown
Cost of materials sold
Compensation costs
Capitalized software development...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
13,948
14,415
11,453
13,176
Cost of materials sold
5,559
5,132
4,260
4,623
Compensation costs
5,105
4,961
4,721
5,100
Professional services
847
815
1,063
846
Occupancy costs
299
386
352
374
Marketing expenses
477
163
315
192
It expenses
348
345
342
338
Severance expenses
0
42
125
0
Depreciation and amortization
138
158
165
163
Other segment expenses
1,229
1,642
1,266
1,526
Costs and expenses
14,002
13,644
12,609
13,162
Operating (loss) income-Operating Segments-Transact
-54
771
-1,156
14
Interest income-Material Reconciling Items
139
145
157
147
Interest expense-Material Reconciling Items
80
79
82
86
Other, net-Material Reconciling Items
-25
-48
-10
-35
Income Tax Expense Benefit
30
23
40
25
Income tax expense
30
-93
-
116
Net income (loss)
-50
766
-1,131
15
Share-based compensation expense
455
511
502
527
Depreciation and amortization
138
158
165
163
Deferred income taxes
-
-
0
0
Loss on disposal of fixed assets
-
-
-17
-
Unrealized foreign currency transaction losses (gains)
-23
-46
-3
73
Accounts receivable
1,331
2,687
531
-1,947
Inventories
-487
-1,243
-892
-1,193
Prepaid income taxes
45
-19
-31
-1
Other current and long-term assets
398
160
-363
361
Accounts payable
605
869
-178
-201
Accrued liabilities, deferred revenue and other liabilities
2,271
-1,711
476
419
Net cash provided by operating activities
2,155
-946
609
3,630
Capital expenditures
57
80
20
60
Capitalized software development costs
1,493
480
151
1,352
Net cash used in investing activities
-1,550
-560
-171
-1,412
Proceeds from bank borrowings
-
-
0
-
Withholding taxes paid on stock issuances
24
69
35
34
Payment of bank financing costs
-
-
0
-
Net cash used in financing activities
-24
-69
-35
-34
Effect of exchange rate changes on cash and cash equivalents
-35
-17
-11
111
(decrease) increase in cash and cash equivalents
546
-1,592
392
2,295
Cash and cash equivalents, beginning of period
18,841
20,433
20,041
14,394
Cash and cash equivalents, end of period
19,387
18,841
20,433
20,041
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accrued liabilities,
deferred revenue and...
$2,271K
(134.37%↑ Y/Y)
Accounts payable
$605K
(193.65%↑ Y/Y)
Inventories
-$487K
(85.51%↑ Y/Y)
Share-based compensation
expense
$455K
(-41.14%↓ Y/Y)
Depreciation and
amortization
$138K
(-59.88%↓ Y/Y)
Unrealized foreign
currency transaction...
-$23K
(-113.61%↓ Y/Y)
Net cash provided by
operating activities
$2,155K
(-37.25%↓ Y/Y)
Canceled cashflow
$1,824K
Interest
income-Material Reconciling...
$139K
(-40.34%↓ Y/Y)
(decrease) increase in cash
and cash...
$546K
(-83.71%↓ Y/Y)
Canceled cashflow
$1,609K
Accounts receivable
$1,331K
(7.60%↑ Y/Y)
Other current and
long-term assets
$398K
(328.74%↑ Y/Y)
Net income (loss)
-$50K
(59.68%↑ Y/Y)
Prepaid income taxes
$45K
(350.00%↑ Y/Y)
Canceled cashflow
$139K
Revenues
$13,948K
(-48.05%↓ Y/Y)
Net cash used in
investing activities
-$1,550K
(-5244.83%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$35K
(-1066.67%↓ Y/Y)
Net cash used in
financing activities
-$24K
(52.00%↑ Y/Y)
Interest
expense-Material Reconciling...
$80K
(-53.22%↓ Y/Y)
Operating (loss)
income-Operating...
-$54K
(80.22%↑ Y/Y)
Income tax expense
$30K
Other, net-Material
Reconciling Items
-$25K
(-114.04%↓ Y/Y)
Canceled cashflow
$13,948K
Capitalized software
development costs
$1,493K
Capital expenditures
$57K
(96.55%↑ Y/Y)
Withholding taxes paid on
stock issuances
$24K
(-52.00%↓ Y/Y)
Costs and expenses
$14,002K
(-48.38%↓ Y/Y)
Income Tax Expense
Benefit
$30K
(-67.03%↓ Y/Y)
Cost of materials
sold
$5,559K
(-45.32%↓ Y/Y)
Compensation costs
$5,105K
(-50.55%↓ Y/Y)
Other segment
expenses
$1,229K
(-52.27%↓ Y/Y)
Professional services
$847K
(-54.24%↓ Y/Y)
Marketing expenses
$477K
(0.21%↑ Y/Y)
It expenses
$348K
(-46.30%↓ Y/Y)
Occupancy costs
$299K
(-59.15%↓ Y/Y)
Depreciation and
amortization
$138K
(-59.88%↓ Y/Y)
Buy us a coffee