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Report an ErrorTransAct 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-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 |
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 |
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 |
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