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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)
Back
Back
Cash Flow
TRANSACT TECHNOLOGIES INC (TACT)
TRANSACT TECHNOLOGIES INC (TACT)
source: myfinsight.com