TransAct Technologies Incorporated logo
TransAct Technologies Incorporated TACT
$ 4.18 -1.42%

Quarterly report 2024-Q2
added 08-09-2024

report update icon

TransAct Technologies Incorporated Cash Flow 2011-2024 | TACT

Annual Cash Flow TransAct Technologies Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

5.51 M -12.2 M -2.51 M -3.51 M 4.85 M 5.11 M 5.92 M 4.62 M 5.55 M 6.05 M 2.49 M 8.03 M 2.1 M

Depreciation & Amortization

1.49 M 1.33 M 957 K 1.34 M 1.37 M 997 K 1.08 M 1.33 M 1.43 M 1.44 M 1.74 M 1.76 M 1.61 M

Accounts Payables

4.43 M 7.4 M 4.31 M 1.69 M 2.96 M 3.48 M 3.84 M 4.89 M 2.64 M 2.36 M 4.75 M 6.42 M 3.02 M

Accounts Receivables

9.82 M 13.9 M 7.59 M 3.38 M 6.42 M 8.02 M 10.9 M 10.6 M 7.17 M 9.09 M 13.2 M 15.9 M 9.58 M

Total Inventories

17.8 M 12 M 7.72 M 11.3 M 12.1 M 12.8 M 8.88 M 9.71 M 11.3 M 11.8 M 13.5 M 10.3 M 14.2 M

All numbers in USD currency

Quarterly Cash Flow TransAct Technologies Incorporated

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -1.49 M - - - -757 K - -14.2 M -14.6 M -6.82 M - -3.94 M -3.92 M -3.09 M - -4.23 M -2.31 M -3.57 M - 848 K 1.59 M -1.55 M - 3.5 M 2.51 M 1.86 M - 3.62 M 3.97 M 771 K - - - -221 K - 2.66 M 1.84 M 2.75 M - 3.46 M 3.85 M 1.14 M - 2.04 M 3.31 M 2.32 M - 7.78 M 5.67 M 1.16 M - 2.49 M 1.36 M -1.26 M

Depreciation & Amortization

- 395 K - - - 352 K - 984 K 625 K 228 K - 721 K 486 K 240 K - 758 K 495 K 238 K - 747 K 488 K 252 K - 739 K 480 K 221 K - 866 K 602 K 313 K - 962 K 643 K 324 K - 1.08 M 734 K 361 K - 1.08 M 727 K 360 K - 1.31 M 886 K 454 K - 1.31 M 885 K 447 K - 1.18 M 756 K 384 K

Accounts Payables

3.04 M 4.23 M 4.43 M 6.24 M 6.32 M 4.57 M 7.4 M 6.16 M 5.02 M 4 M 4.31 M 1.68 M 2.78 M 1.92 M 1.69 M 1.69 M 1.69 M 1.69 M 2.96 M 2.96 M 2.96 M 2.96 M 3.48 M 3.48 M 3.48 M 3.48 M 3.84 M 3.84 M 3.84 M 3.84 M 4.89 M 4.89 M 4.89 M 4.89 M 2.64 M 2.64 M 2.64 M 2.64 M 2.36 M 2.36 M 2.36 M 2.36 M 4.75 M 4.75 M 4.75 M 4.75 M 6.42 M 6.42 M 6.42 M 6.42 M 3.02 M 3.02 M 3.02 M 3.02 M

Accounts Receivables

6.74 M 7.78 M 9.82 M 12.2 M 14.4 M 17 M 13.9 M 13.6 M 12 M 6.88 M 7.59 M 6.5 M 5.74 M 4.71 M 3.38 M 3.38 M 3.38 M 3.38 M 6.42 M 6.42 M 6.35 M 6.84 M 8.02 M 11.6 M 10.2 M 8.02 M 10.9 M 10.9 M 10.9 M 10.9 M 10.6 M 10.6 M 10.6 M 10.6 M 7.17 M 9.94 M 7.17 M 7.17 M 9.09 M 11.2 M 9.09 M 9.09 M 13.2 M 15.6 M 13.2 M 13.2 M 15.9 M 9.81 M 15.9 M 12.8 M 9.58 M 10.3 M 10.4 M 9.58 M

Total Inventories

17.6 M 19.2 M 17.8 M 17.6 M 15.4 M 12.4 M 12 M 11.1 M 10.9 M 9.05 M 7.71 M 6.37 M 8.73 M 10 M 11.3 M 11.3 M 11.3 M 11.3 M 12.1 M 12.1 M 12.1 M 12.1 M 12.8 M 12.8 M 12.8 M 12.8 M 8.88 M 8.88 M 8.88 M 8.88 M 9.71 M 9.71 M 9.71 M 9.71 M 11.3 M 11.3 M 11.3 M 11.3 M 11.8 M 11.8 M 11.8 M 11.8 M 13.5 M 13.5 M 13.5 M 13.5 M 10.3 M 10.3 M 10.3 M 10.3 M 14.2 M 14.2 M 14.2 M 14.2 M

All numbers in USD currency