Production (Stage)
TransAct Technologies Incorporated
TACT
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.00K | -7.96M | -551.00K | -319.00K | -1.04M |
| Total Depreciation and Amortization | 173.00K | 193.00K | 208.00K | 241.00K | 395.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.00K | 7.46M | 62.00K | 88.00K | -59.00K |
| Change in Net Operating Assets | -612.00K | 2.69M | 608.00K | 626.00K | -790.00K |
| Cash from Operations | -161.00K | 2.39M | 327.00K | 636.00K | -1.49M |
| Capital Expenditure | -10.00K | -11.00K | -68.00K | -137.00K | -106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.00K | -11.00K | -68.00K | -137.00K | -106.00K |
| Total Debt Issued | -- | 750.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00K | 0.00 | 0.00 | 0.00 | -71.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -45.00K | -- | -- | -- |
| Cash from Financing | -50.00K | 705.00K | 0.00 | 0.00 | -71.00K |
| Foreign Exchange rate Adjustments | 5.00K | -31.00K | -50.00K | 4.00K | -23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.00K | 3.05M | 209.00K | 503.00K | -1.69M |