Production (Stage)
TransAct Technologies Incorporated
TACT
$3.74
$0.020.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.81M | -9.86M | -1.97M | -511.00K | 573.00K |
| Total Depreciation and Amortization | 815.00K | 1.04M | 1.23M | 1.40M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.87M | 7.55M | 562.00K | 698.00K | 991.00K |
| Change in Net Operating Assets | 3.32M | 3.14M | 565.00K | -627.00K | 1.68M |
| Cash from Operations | 3.19M | 1.86M | 389.00K | 963.00K | 4.77M |
| Capital Expenditure | -226.00K | -322.00K | -424.00K | -455.00K | -629.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -226.00K | -322.00K | -424.00K | -455.00K | -629.00K |
| Total Debt Issued | 750.00K | 750.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00K | -71.00K | -72.00K | -72.00K | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -45.00K | -- | -- | -- |
| Cash from Financing | 655.00K | 634.00K | -72.00K | -72.00K | -72.00K |
| Foreign Exchange rate Adjustments | -72.00K | -100.00K | -155.00K | -58.00K | -86.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.55M | 2.07M | -262.00K | 378.00K | 3.99M |