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Dow Jones35950.89+520.47 +1.47%NASDAQ14226.22-32.27 -0.23%S&P 5004567.80+17.22 +0.38%
US Stock MarketDetailed Quotes

TACT TransAct Technologies

Watchlist
6.750 -0.200-2.88% Close 11/30 16:00 ET
6.7500.0000.00% Post 16:00 ET
7.059High6.750Low11.34KVolume

TransAct Technologies Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
140.91%901K
157.24%4.45M
88.90%-757K
-386.85%-12.22M
39.54%1.99M
1,970.00%374K
-841.70%-7.77M
-120.39%-6.82M
28.49%-2.51M
97.92%1.43M
Net income from continuing operations
71.59%906K
132.20%765K
172.19%3.14M
-46.89%-5.94M
131.59%260K
-41.40%528K
-24.20%-2.38M
-97.10%-4.35M
28.22%-4.04M
57.09%-823K
Operating gains losses
100.75%1K
--0
-40.00%21K
-97.15%8K
-237.72%-157K
-295.59%-133K
1,447.06%263K
-57.32%35K
584.48%281K
197.44%114K
Depreciation and amortization
6.13%381K
-6.80%370K
54.39%352K
39.18%1.33M
47.46%348K
52.77%359K
61.38%397K
-5.00%228K
-28.69%957K
-59.59%236K
Deferred tax
90.00%-16K
129.93%261K
136.97%501K
-0.94%-2.14M
140.93%246K
56.40%-160K
-45.82%-872K
-144.14%-1.36M
-477.93%-2.12M
-136.62%-601K
Other non cash items
----
----
----
----
----
----
----
----
---2.17M
--0
Change In working capital
-15.19%-584K
153.62%2.93M
-201.37%-5.05M
-296.33%-6.64M
-55.09%1.01M
-147.88%-507K
-651.01%-5.47M
-82.26%-1.68M
933.94%3.38M
649.67%2.25M
-Change in receivables
223.61%2.22M
149.93%2.61M
-327.06%-1.54M
-12.31%-6.42M
96.99%-78K
-132.04%-1.8M
-412.45%-5.23M
151.13%680K
-292.17%-5.72M
-267.72%-2.59M
-Change in inventory
-637.87%-2.22M
-29.05%-3.01M
61.68%-351K
-227.27%-4.38M
33.14%-827K
-112.85%-301K
-327.71%-2.33M
-169.98%-916K
292.69%3.44M
-193.57%-1.24M
-Change in prepaid assets
----
----
----
-93.80%137K
-91.90%188K
----
----
----
199.28%2.21M
200.30%2.32M
-Change in payables and accrued expense
-108.15%-147K
151.28%3.24M
-350.53%-2.98M
23.38%3.86M
-55.86%1.42M
827.42%1.8M
36.90%1.29M
16.65%-661K
384.18%3.13M
3,366.67%3.22M
-Change in other current assets
-58.28%-258K
-88.93%89K
77.51%-175K
-48.14%167K
-43.18%304K
32.64%-163K
509.09%804K
-655.34%-778K
262.63%322K
253.74%535K
Cash from discontinued investing activities
Operating cash flow
140.91%901K
157.24%4.45M
88.90%-757K
-386.85%-12.22M
39.54%1.99M
1,970.00%374K
-841.70%-7.77M
-120.39%-6.82M
28.49%-2.51M
97.92%1.43M
Investing cash flow
Cash flow from continuing investing activities
53.08%-99K
-25.40%-311K
23.79%-378K
-685.14%-1.3M
40.69%-344K
67.29%-211K
-172.53%-248K
-132.25%-496K
116.52%222K
-427.27%-580K
Capital expenditure reported
53.08%-99K
-25.40%-311K
23.79%-378K
6.14%-1.3M
40.69%-344K
67.29%-211K
-172.53%-248K
-629.41%-496K
-86.02%-1.38M
-427.27%-580K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--8K
--0
Net other investing changes
----
----
----
----
----
----
----
----
366.33%1.6M
--0
Cash from discontinued investing activities
Investing cash flow
53.08%-99K
-25.40%-311K
23.79%-378K
-685.14%-1.3M
40.69%-344K
67.29%-211K
-172.53%-248K
-132.25%-496K
116.52%222K
-427.27%-580K
Financing cash flow
Cash flow from continuing financing activities
0
0
27.73%-86K
-82.03%2.06M
0
-80.70%2.19M
-106.21%-10K
-693.33%-119K
4.00%11.47M
-100.32%-28K
Net issuance payments of debt
----
----
----
--2.25M
--0
----
----
----
--0
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
24.66%12.21M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
16.27%436K
590.91%152K
Net other financing activities
--0
--0
27.73%-86K
84.04%-188K
--0
93.19%-59K
60.00%-10K
-12.26%-119K
10.42%-1.18M
81.82%-180K
Cash from discontinued financing activities
Financing cash flow
--0
--0
27.73%-86K
-82.03%2.06M
--0
-80.70%2.19M
-106.21%-10K
-693.33%-119K
4.00%11.47M
-100.32%-28K
Net cash flow
Beginning cash position
176.29%10.76M
-44.61%6.64M
-59.16%7.95M
87.83%19.46M
-65.89%6.36M
-51.09%3.89M
37.42%11.99M
87.83%19.46M
146.47%10.36M
1,870.22%18.66M
Current changes in cash
-65.93%802K
151.53%4.14M
83.58%-1.22M
-224.75%-11.46M
100.97%1.65M
-77.98%2.35M
-963.18%-8.03M
-373.20%-7.43M
48.68%9.18M
-91.30%821K
Effect of exchange rate changes
-59.83%47K
67.57%-24K
-179.31%-81K
37.21%-54K
-209.09%-68K
1,200.00%117K
-469.23%-74K
51.67%-29K
-309.52%-86K
26.67%-22K
End cash Position
82.35%11.61M
176.29%10.76M
-44.61%6.64M
-59.16%7.95M
-59.16%7.95M
-65.89%6.36M
-51.09%3.89M
37.42%11.99M
87.83%19.46M
87.83%19.46M
Free cash flow
392.02%802K
151.59%4.14M
84.48%-1.14M
-247.18%-13.52M
94.35%1.65M
124.51%163K
-775.22%-8.02M
-131.34%-7.32M
8.46%-3.89M
38.73%849K
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)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 140.91%901K157.24%4.45M88.90%-757K-386.85%-12.22M39.54%1.99M1,970.00%374K-841.70%-7.77M-120.39%-6.82M28.49%-2.51M97.92%1.43M
Net income from continuing operations 71.59%906K132.20%765K172.19%3.14M-46.89%-5.94M131.59%260K-41.40%528K-24.20%-2.38M-97.10%-4.35M28.22%-4.04M57.09%-823K
Operating gains losses 100.75%1K--0-40.00%21K-97.15%8K-237.72%-157K-295.59%-133K1,447.06%263K-57.32%35K584.48%281K197.44%114K
Depreciation and amortization 6.13%381K-6.80%370K54.39%352K39.18%1.33M47.46%348K52.77%359K61.38%397K-5.00%228K-28.69%957K-59.59%236K
Deferred tax 90.00%-16K129.93%261K136.97%501K-0.94%-2.14M140.93%246K56.40%-160K-45.82%-872K-144.14%-1.36M-477.93%-2.12M-136.62%-601K
Other non cash items -----------------------------------2.17M--0
Change In working capital -15.19%-584K153.62%2.93M-201.37%-5.05M-296.33%-6.64M-55.09%1.01M-147.88%-507K-651.01%-5.47M-82.26%-1.68M933.94%3.38M649.67%2.25M
-Change in receivables 223.61%2.22M149.93%2.61M-327.06%-1.54M-12.31%-6.42M96.99%-78K-132.04%-1.8M-412.45%-5.23M151.13%680K-292.17%-5.72M-267.72%-2.59M
-Change in inventory -637.87%-2.22M-29.05%-3.01M61.68%-351K-227.27%-4.38M33.14%-827K-112.85%-301K-327.71%-2.33M-169.98%-916K292.69%3.44M-193.57%-1.24M
-Change in prepaid assets -------------93.80%137K-91.90%188K------------199.28%2.21M200.30%2.32M
-Change in payables and accrued expense -108.15%-147K151.28%3.24M-350.53%-2.98M23.38%3.86M-55.86%1.42M827.42%1.8M36.90%1.29M16.65%-661K384.18%3.13M3,366.67%3.22M
-Change in other current assets -58.28%-258K-88.93%89K77.51%-175K-48.14%167K-43.18%304K32.64%-163K509.09%804K-655.34%-778K262.63%322K253.74%535K
Cash from discontinued investing activities
Operating cash flow 140.91%901K157.24%4.45M88.90%-757K-386.85%-12.22M39.54%1.99M1,970.00%374K-841.70%-7.77M-120.39%-6.82M28.49%-2.51M97.92%1.43M
Investing cash flow
Cash flow from continuing investing activities 53.08%-99K-25.40%-311K23.79%-378K-685.14%-1.3M40.69%-344K67.29%-211K-172.53%-248K-132.25%-496K116.52%222K-427.27%-580K
Capital expenditure reported 53.08%-99K-25.40%-311K23.79%-378K6.14%-1.3M40.69%-344K67.29%-211K-172.53%-248K-629.41%-496K-86.02%-1.38M-427.27%-580K
Net PPE purchase and sale --------------0------------------8K--0
Net other investing changes --------------------------------366.33%1.6M--0
Cash from discontinued investing activities
Investing cash flow 53.08%-99K-25.40%-311K23.79%-378K-685.14%-1.3M40.69%-344K67.29%-211K-172.53%-248K-132.25%-496K116.52%222K-427.27%-580K
Financing cash flow
Cash flow from continuing financing activities 0027.73%-86K-82.03%2.06M0-80.70%2.19M-106.21%-10K-693.33%-119K4.00%11.47M-100.32%-28K
Net issuance payments of debt --------------2.25M--0--------------0--0
Net common stock issuance --------------0----------------24.66%12.21M--0
Proceeds from stock option exercised by employees --------------0----------------16.27%436K590.91%152K
Net other financing activities --0--027.73%-86K84.04%-188K--093.19%-59K60.00%-10K-12.26%-119K10.42%-1.18M81.82%-180K
Cash from discontinued financing activities
Financing cash flow --0--027.73%-86K-82.03%2.06M--0-80.70%2.19M-106.21%-10K-693.33%-119K4.00%11.47M-100.32%-28K
Net cash flow
Beginning cash position 176.29%10.76M-44.61%6.64M-59.16%7.95M87.83%19.46M-65.89%6.36M-51.09%3.89M37.42%11.99M87.83%19.46M146.47%10.36M1,870.22%18.66M
Current changes in cash -65.93%802K151.53%4.14M83.58%-1.22M-224.75%-11.46M100.97%1.65M-77.98%2.35M-963.18%-8.03M-373.20%-7.43M48.68%9.18M-91.30%821K
Effect of exchange rate changes -59.83%47K67.57%-24K-179.31%-81K37.21%-54K-209.09%-68K1,200.00%117K-469.23%-74K51.67%-29K-309.52%-86K26.67%-22K
End cash Position 82.35%11.61M176.29%10.76M-44.61%6.64M-59.16%7.95M-59.16%7.95M-65.89%6.36M-51.09%3.89M37.42%11.99M87.83%19.46M87.83%19.46M
Free cash flow 392.02%802K151.59%4.14M84.48%-1.14M-247.18%-13.52M94.35%1.65M124.51%163K-775.22%-8.02M-131.34%-7.32M8.46%-3.89M38.73%849K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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