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Inventories
-$5,445K
Accrued liabilities and
other liabilities
$1,864K
Share-based compensation
expense
$1,802K
Depreciation and
amortization
$672K
Accounts receivable
-$179K
Other current and
long-term assets
-$176K
Prepaid income taxes
-$22K
Loss on disposal of
fixed assets
-$17K
Net cash provided by
operating activities
$7,673K
Effect of exchange rate
changes on cash and cash...
$97K
Canceled cashflow
$2,504K
Interest
income-Material Reconciling...
$537K
Other income
(expense)-Material Reconciling...
$133K
Increase in cash and cash
equivalents
$6,039K
Canceled cashflow
$1,731K
Net loss
-$1,240K
Accounts payable
-$1,025K
Foreign currency
transaction (gains) losses
$239K
Canceled cashflow
$670K
Revenues
$51,480K
Net cash used in
investing activities
-$1,612K
Net cash (used in)
provided by financing...
-$119K
Operating loss-Operating
Segments-Transact
-$1,415K
Canceled cashflow
$51,480K
Interest
expense-Material Reconciling...
$339K
Income tax
expense-Material Reconciling...
$156K
Capitalized software
development costs
$1,503K
Capital expenditures
$109K
Withholding taxes paid on
stock issuance
$119K
Costs and expenses
$52,895K
Compensation costs
$20,144K
Cost of materials
sold
$19,050K
Other segment
expenses
$5,367K
Professional services
$3,760K
Occupancy costs
$1,458K
It expenses
$1,328K
Marketing expenses
$983K
Depreciation and
amortization
$672K
Severance expenses
$133K
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Cash Flow
source: myfinsight.com
TRANSACT TECHNOLOGIES INC (TACT)
TRANSACT TECHNOLOGIES INC (TACT)