Balance Sheet

Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Transact Technologies (TACT) Short-Term Debt repayments (2020)

Transact Technologies (TACT) has disclosed Short-Term Debt repayments for 2 consecutive years, with $6000.0 as the latest value for Q3 2020.

Quarterly Short-Term Debt repayments changed N/A to $6000.0 in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $6000.0 through Jun 2021, down 99.78% year-over-year, with the annual reading at $2.8 million for FY2020, N/A changed from the prior year.
Short-Term Debt repayments hit $6000.0 in Q3 2020 for Transact Technologies, down from $2.5 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $2.5 million in Q2 2020 to a low of $6000.0 in Q3 2020.