Transact Technologies Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.14M3.90M4.68M3.53M4.93M-2.42M3.09M3.62M3.21M5.43M0.52M-5.63M-4.04M-5.94M4.75M-9.86M
Depreciation and Depletion 1.45M1.34M1.18M1.22M0.93M0.97M0.99M0.80M0.90M1.10M1.00M0.70M1.10M1.30M0.90M
Share-based Compensation 0.64M0.56M0.59M0.52M0.52M0.51M0.49M0.61M0.61M0.63M0.69M0.88M1.21M1.16M0.86M1.16M
Deferred Taxes 1.00M0.54M0.52M-0.10M0.05M-1.65M0.88M-0.29M1.12M-0.11M-0.29M-0.37M-2.12M-2.14M1.02M6.30M
Gains from Investment Securities -0.14M0.19M0.82M0.72M0.80M-0.01M0.92M0.18M0.96M0.28M0.15M0.19M0.30M0.30M0.20M0.30M
Asset Writedowns and Impairment 0.01M0.05M0.10M
Non-cash Items 0.53M0.39M0.09M1.09M0.94M0.90M1.21M1.48M1.90M2.10M2.10M4.10M2.70M
Cash from Operations 8.37M2.13M2.10M8.03M2.49M6.05M5.55M4.62M5.92M5.11M4.85M-3.51M-2.51M-12.22M5.51M1.86M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.76M1.55M1.61M1.76M1.74M1.45M1.43M1.33M1.08M1.00M1.37M1.34M0.96M1.33M1.49M1.04M
Change in Working Capital
Change in Receivables -0.26M-1.88M1.98M-6.33M2.69M-4.14M-1.91M3.43M0.41M-2.69M-1.59M-2.98M4.22M6.42M-4.25M-3.31M
Change in Inventory 3.97M-6.85M-0.57M3.68M-3.19M-1.70M-0.51M-1.58M-0.83M4.05M-0.80M-0.88M-3.44M4.38M5.66M-1.61M
Change in Account Payables 0.19M3.29M-5.43M3.40M-1.67M-2.38M0.28M2.25M-0.99M-0.33M-0.52M-1.28M2.53M3.10M-2.99M0.15M
Change in Accured Expenses -0.64M0.62M-0.35M1.18M2.16M1.02M0.14M-1.09M1.05M-0.19M0.41M0.18M0.59M0.75M0.65M-1.81M
Change in Taxes -0.23M0.27M-0.45M0.48M-0.37M0.10M-0.41M0.01M0.52M0.10M-0.58M2.23M-2.21M-0.14M0.32M0.08M
Other Working Capital Changes -0.04M-0.05M-0.05M0.14M0.16M0.33M0.20M-0.32M-0.17M0.01M0.04M
Investing Activities
Capital Expenditures 0.64M0.98M0.64M1.08M0.71M0.66M0.96M0.61M0.83M1.01M1.06M0.74M1.38M1.30M0.90M0.32M
Sales of Property, Plant and Equipment 0.01M0.00M0.01M0.01M0.00M0.01M0.01M
Acquisitions 4.00M-0.01M-0.01M-0.00M
Cash from Investing Activities -0.64M-1.10M-5.25M-1.10M-0.75M-0.66M-0.95M-0.60M-0.98M-1.47M-2.37M-1.34M0.22M-1.30M-0.90M-0.32M
Financing Activities
Other financing activities -0.08M0.02M-0.50M-0.06M-0.13M0.04M-0.05M0.00M-0.03M-0.27M-0.22M1.06M1.01M
Cash from Financing Activities 0.29M0.24M-1.25M-6.24M-6.33M-5.18M-3.24M-5.96M-1.92M-4.52M-2.90M11.03M11.47M2.06M-0.09M0.63M
Dividend Payments
Dividends Paid - Common 0.53M2.32M2.56M2.48M2.42M2.58M2.67M2.68M
Additional items
Exchange Rate Effect -0.00M-0.00M-0.01M-0.01M-0.01M-0.02M-0.01M-0.03M-0.01M0.06M-0.07M-0.02M-0.09M-0.05M-0.14M-0.10M
Change in Cash 8.02M1.27M-4.42M0.67M-4.60M0.20M1.34M-1.97M3.00M-0.82M-0.49M6.16M9.10M-11.51M4.38M2.07M
Beginning Cash Balance 2.00M10.02M11.29M6.86M7.54M2.94M3.13M4.47M2.50M5.51M4.69M4.20M10.36M19.46M7.95M12.32M
Free Cash Flow 7.73M1.15M1.46M6.95M1.78M5.39M4.59M4.02M5.08M4.10M3.78M-4.25M-3.89M-13.52M4.61M1.54M
Net Cash Flow 8.02M1.27M-4.41M0.69M-4.59M0.21M1.35M-1.94M3.01M-0.88M-0.42M6.18M9.18M-11.46M4.52M2.17M