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TACT TransAct Technologies

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  • 4.060
  • -0.090-2.17%
Close Dec 13 16:00 ET
40.64MMarket Cap-20.30P/E (TTM)

TransAct Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-63.71%327K
-85.70%636K
-96.83%-1.49M
145.07%5.51M
-54.06%916K
140.91%901K
157.24%4.45M
88.90%-757K
-386.85%-12.22M
39.54%1.99M
Net income from continuing operations
-160.82%-551K
-141.70%-319K
-133.00%-1.04M
179.99%4.75M
-123.85%-62K
71.59%906K
132.20%765K
172.19%3.14M
-46.89%-5.94M
131.59%260K
Operating gains losses
-9,900.00%-98K
---7K
195.24%62K
-475.00%-30K
66.88%-52K
100.75%1K
--0
-40.00%21K
-97.15%8K
-237.72%-157K
Depreciation and amortization
-45.41%208K
-34.86%241K
12.22%395K
11.79%1.49M
10.92%386K
6.13%381K
-6.80%370K
54.39%352K
39.18%1.33M
47.46%348K
Deferred tax
-956.25%-169K
-170.50%-184K
-177.05%-386K
147.64%1.02M
11.38%274K
90.00%-16K
129.93%261K
136.97%501K
-0.94%-2.14M
140.93%246K
Change In working capital
204.11%608K
-78.64%626K
84.35%-790K
61.13%-2.58M
-88.02%121K
-15.19%-584K
153.62%2.93M
-201.37%-5.05M
-296.33%-6.64M
-55.09%1.01M
-Change in receivables
-127.52%-611K
-60.27%1.04M
231.41%2.03M
189.52%5.75M
3,256.41%2.46M
223.61%2.22M
149.93%2.61M
-327.06%-1.54M
-12.31%-6.42M
96.99%-78K
-Change in inventory
141.92%931K
151.20%1.54M
-310.26%-1.44M
-29.24%-5.66M
91.05%-74K
-637.87%-2.22M
-29.05%-3.01M
61.68%-351K
-227.27%-4.38M
33.14%-827K
-Change in prepaid assets
98.88%-2K
---359K
---30K
-335.04%-322K
-176.60%-144K
---178K
--0
--0
-93.80%137K
-91.90%188K
-Change in payables and accrued expense
475.51%552K
-153.88%-1.75M
59.37%-1.21M
-160.62%-2.34M
-272.66%-2.46M
-108.15%-147K
151.28%3.24M
-350.53%-2.98M
23.38%3.86M
-55.86%1.42M
-Change in other current assets
-1.55%-262K
73.03%154K
20.57%-139K
-105.99%-10K
9.87%334K
-58.28%-258K
-88.93%89K
77.51%-175K
-48.14%167K
-43.18%304K
Cash from discontinued investing activities
Operating cash flow
-63.71%327K
-85.70%636K
-96.83%-1.49M
145.07%5.51M
-54.06%916K
140.91%901K
157.24%4.45M
88.90%-757K
-386.85%-12.22M
39.54%1.99M
Investing cash flow
Cash flow from continuing investing activities
31.31%-68K
55.95%-137K
71.96%-106K
30.64%-901K
67.15%-113K
53.08%-99K
-25.40%-311K
23.79%-378K
-685.14%-1.3M
40.69%-344K
Capital expenditure reported
31.31%-68K
55.95%-137K
71.96%-106K
30.64%-901K
67.15%-113K
53.08%-99K
-25.40%-311K
23.79%-378K
6.14%-1.3M
40.69%-344K
Cash from discontinued investing activities
Investing cash flow
31.31%-68K
55.95%-137K
71.96%-106K
30.64%-901K
67.15%-113K
53.08%-99K
-25.40%-311K
23.79%-378K
-685.14%-1.3M
40.69%-344K
Financing cash flow
Cash flow from continuing financing activities
0
0
17.44%-71K
-104.22%-87K
-1K
0
0
27.73%-86K
-82.03%2.06M
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--2.25M
--0
Net other financing activities
--0
--0
17.44%-71K
53.72%-87K
---1K
--0
--0
27.73%-86K
84.04%-188K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
17.44%-71K
-104.22%-87K
---1K
--0
--0
27.73%-86K
-82.03%2.06M
--0
Net cash flow
Beginning cash position
3.51%11.13M
60.01%10.63M
55.06%12.32M
-59.16%7.95M
82.35%11.61M
176.29%10.76M
-44.61%6.64M
-59.16%7.95M
87.83%19.46M
-65.89%6.36M
Current changes in cash
-67.71%259K
-87.94%499K
-36.53%-1.67M
139.44%4.52M
-51.39%802K
-65.93%802K
151.53%4.14M
83.58%-1.22M
-224.75%-11.46M
100.97%1.65M
Effect of exchange rate changes
-206.38%-50K
116.67%4K
71.60%-23K
-166.67%-144K
-26.47%-86K
-59.83%47K
67.57%-24K
-179.31%-81K
37.21%-54K
-209.09%-68K
End cash Position
-2.26%11.34M
3.51%11.13M
60.01%10.63M
55.06%12.32M
55.06%12.32M
82.35%11.61M
176.29%10.76M
-44.61%6.64M
-59.16%7.95M
-59.16%7.95M
Free cash flow
-67.71%259K
-87.94%499K
-40.62%-1.6M
134.07%4.61M
-51.33%803K
392.02%802K
151.59%4.14M
84.48%-1.14M
-247.18%-13.52M
94.35%1.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -63.71%327K-85.70%636K-96.83%-1.49M145.07%5.51M-54.06%916K140.91%901K157.24%4.45M88.90%-757K-386.85%-12.22M39.54%1.99M
Net income from continuing operations -160.82%-551K-141.70%-319K-133.00%-1.04M179.99%4.75M-123.85%-62K71.59%906K132.20%765K172.19%3.14M-46.89%-5.94M131.59%260K
Operating gains losses -9,900.00%-98K---7K195.24%62K-475.00%-30K66.88%-52K100.75%1K--0-40.00%21K-97.15%8K-237.72%-157K
Depreciation and amortization -45.41%208K-34.86%241K12.22%395K11.79%1.49M10.92%386K6.13%381K-6.80%370K54.39%352K39.18%1.33M47.46%348K
Deferred tax -956.25%-169K-170.50%-184K-177.05%-386K147.64%1.02M11.38%274K90.00%-16K129.93%261K136.97%501K-0.94%-2.14M140.93%246K
Change In working capital 204.11%608K-78.64%626K84.35%-790K61.13%-2.58M-88.02%121K-15.19%-584K153.62%2.93M-201.37%-5.05M-296.33%-6.64M-55.09%1.01M
-Change in receivables -127.52%-611K-60.27%1.04M231.41%2.03M189.52%5.75M3,256.41%2.46M223.61%2.22M149.93%2.61M-327.06%-1.54M-12.31%-6.42M96.99%-78K
-Change in inventory 141.92%931K151.20%1.54M-310.26%-1.44M-29.24%-5.66M91.05%-74K-637.87%-2.22M-29.05%-3.01M61.68%-351K-227.27%-4.38M33.14%-827K
-Change in prepaid assets 98.88%-2K---359K---30K-335.04%-322K-176.60%-144K---178K--0--0-93.80%137K-91.90%188K
-Change in payables and accrued expense 475.51%552K-153.88%-1.75M59.37%-1.21M-160.62%-2.34M-272.66%-2.46M-108.15%-147K151.28%3.24M-350.53%-2.98M23.38%3.86M-55.86%1.42M
-Change in other current assets -1.55%-262K73.03%154K20.57%-139K-105.99%-10K9.87%334K-58.28%-258K-88.93%89K77.51%-175K-48.14%167K-43.18%304K
Cash from discontinued investing activities
Operating cash flow -63.71%327K-85.70%636K-96.83%-1.49M145.07%5.51M-54.06%916K140.91%901K157.24%4.45M88.90%-757K-386.85%-12.22M39.54%1.99M
Investing cash flow
Cash flow from continuing investing activities 31.31%-68K55.95%-137K71.96%-106K30.64%-901K67.15%-113K53.08%-99K-25.40%-311K23.79%-378K-685.14%-1.3M40.69%-344K
Capital expenditure reported 31.31%-68K55.95%-137K71.96%-106K30.64%-901K67.15%-113K53.08%-99K-25.40%-311K23.79%-378K6.14%-1.3M40.69%-344K
Cash from discontinued investing activities
Investing cash flow 31.31%-68K55.95%-137K71.96%-106K30.64%-901K67.15%-113K53.08%-99K-25.40%-311K23.79%-378K-685.14%-1.3M40.69%-344K
Financing cash flow
Cash flow from continuing financing activities 0017.44%-71K-104.22%-87K-1K0027.73%-86K-82.03%2.06M0
Net issuance payments of debt --------------0------------------2.25M--0
Net other financing activities --0--017.44%-71K53.72%-87K---1K--0--027.73%-86K84.04%-188K--0
Cash from discontinued financing activities
Financing cash flow --0--017.44%-71K-104.22%-87K---1K--0--027.73%-86K-82.03%2.06M--0
Net cash flow
Beginning cash position 3.51%11.13M60.01%10.63M55.06%12.32M-59.16%7.95M82.35%11.61M176.29%10.76M-44.61%6.64M-59.16%7.95M87.83%19.46M-65.89%6.36M
Current changes in cash -67.71%259K-87.94%499K-36.53%-1.67M139.44%4.52M-51.39%802K-65.93%802K151.53%4.14M83.58%-1.22M-224.75%-11.46M100.97%1.65M
Effect of exchange rate changes -206.38%-50K116.67%4K71.60%-23K-166.67%-144K-26.47%-86K-59.83%47K67.57%-24K-179.31%-81K37.21%-54K-209.09%-68K
End cash Position -2.26%11.34M3.51%11.13M60.01%10.63M55.06%12.32M55.06%12.32M82.35%11.61M176.29%10.76M-44.61%6.64M-59.16%7.95M-59.16%7.95M
Free cash flow -67.71%259K-87.94%499K-40.62%-1.6M134.07%4.61M-51.33%803K392.02%802K151.59%4.14M84.48%-1.14M-247.18%-13.52M94.35%1.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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