TACT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TACT had $2,295K increase in cash & cash equivalents over the period. $3,570K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Revenues	13,176	-
Cost of materials sold	4,623	-
Compensation costs	5,100	-
Professional services	846	-
Occupancy costs	374	-
Marketing expenses	192	-
It expenses	338	-
Severance expenses	0	-
Depreciation and amortization	163	-
Other segment expenses	1,526	-
Costs and expenses	13,162	-
Operating income (loss)-Operating Segments-Transact	14	-
Interest income-Material Reconciling Items	147	-
Interest expense-Material Reconciling Items	86	-
Other, net-Material Reconciling Items	-35	-
Income Tax Expense Benefit	25	-
Income tax (expense) benefit	116	-
Net loss	15	-124
Share-based compensation expense	527	773
Depreciation and amortization	163	344
Deferred income taxes	0	0
Unrealized foreign currency transaction gains	73	169
Accounts receivable	-1,947	1,237
Inventories	-1,193	-3,360
Prepaid income taxes	-1	10
Other current and long-term assets	361	-174
Accounts payable	-201	-646
Accrued liabilities and other liabilities	419	969
Net cash provided by (used in) operating activities	3,630	3,434
Capital expenditures	60	29
Capitalized software development costs	1,352	-
Net cash used in investing activities	-1,412	-29
Withholding taxes paid on stock issuances	34	50
Net cash used in financing activities	-34	-50
Effect of exchange rate changes on cash and cash equivalents	111	-3
Increase (decrease) in cash and cash equivalents	2,295	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