TransAct Technologies Incorporated
NASDAQ:TACT
4.51 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 4.748 | -5.936 | -4.145 | -5.63 | 0.516 | 5.426 | 3.211 | 3.617 | 3.092 | -2.421 | 4.935 | 3.621 | 4.676 | 3.904 | 2.14 | 1.444 | -2.274 | 3.916 | 0.377 | 5.458 | 1.528 | -0.692 | -4.922 | -0.344 | 0.3 | 1.2 | 4.9 | 3.3 |
| Depreciation & Amortization
| 1.489 | 1.332 | 0.957 | 1.342 | 1.371 | 0.997 | 1.081 | 1.331 | 1.426 | 1.445 | 1.741 | 1.758 | 1.608 | 1.549 | 1.757 | 1.847 | 1.844 | 1.568 | 1.493 | 1.634 | 1.656 | 2.119 | 3.398 | 2.75 | 2.2 | 2 | 1.6 | 1.1 |
| Deferred Income Tax
| 1.02 | -2.141 | -2.15 | -0.367 | -0.294 | -0.107 | 1.117 | -0.295 | 0.878 | -1.558 | 0.046 | -0.095 | 0.519 | 0.54 | 1.002 | 0.592 | -1.839 | 0.583 | -0.648 | 0.38 | 0.162 | 0.968 | -2.643 | -0.078 | 0 | -0.4 | -0.1 | -0.1 |
| Stock Based Compensation
| 0.86 | 1.155 | 1.206 | 0.876 | 0.692 | 0.629 | 0.609 | 0.611 | 0.488 | 0.506 | 0.521 | 0.52 | 0.587 | 0.565 | 0.64 | 0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.58 | -6.638 | 3.514 | 0.328 | 2.527 | -2.14 | -0.161 | -0.639 | -0.328 | 8.053 | -4.681 | 2.262 | -4.814 | -4.428 | 2.88 | -3.82 | 3.217 | -2.527 | 1.163 | 0.58 | -1.701 | 1.284 | 5.403 | -1.995 | -0.4 | 1.1 | -2.6 | -2.1 |
| Accounts Receivables
| 5.748 | -6.421 | -4.217 | 2.976 | 1.589 | 2.688 | -0.405 | -3.434 | 1.916 | 4.139 | 2.685 | -6.332 | 1.977 | -1.878 | -0.263 | 5.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.658 | -4.378 | 3.573 | 0.876 | 0.796 | -4.049 | 0.834 | 1.58 | 0.509 | 1.703 | -3.189 | 3.684 | -0.568 | -6.851 | 3.968 | -1.457 | -2.053 | -1.531 | 2.038 | -0.013 | 0.374 | 2.198 | -0.776 | 0.4 | -1.5 | -0.2 | -1.2 | -1 |
| Accounts Payables
| -2.988 | 3.103 | 2.534 | -1.276 | -0.517 | -0.332 | -0.988 | 2.255 | 0.277 | -2.384 | -1.674 | 3.403 | -5.427 | 3.289 | 0.187 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.318 | 1.058 | 1.624 | -2.248 | 0.659 | -0.447 | 0.398 | -1.04 | -3.03 | 4.595 | -2.503 | 1.507 | -0.796 | 1.012 | -1.012 | -7.835 | 5.27 | -0.996 | -0.875 | 0.593 | -2.075 | -0.914 | 6.179 | -2.395 | 1.1 | 1.3 | -1.4 | -1.1 |
| Other Non Cash Items
| -0.03 | 0.008 | -1.892 | -0.059 | 0.034 | 0.304 | 0.061 | -0.002 | -0.009 | 0.028 | -0.069 | -0.036 | -0.48 | 0.002 | -0.046 | -0.165 | 1.67 | -0.24 | 0.488 | 0.291 | 0.169 | 0 | 0.209 | 0 | -0.1 | 0.1 | 0 | 0.1 |
| Operating Cash Flow
| 5.507 | -12.22 | -2.51 | -3.51 | 4.846 | 5.109 | 5.918 | 4.623 | 5.547 | 6.053 | 2.493 | 8.03 | 2.096 | 2.132 | 8.373 | 0.701 | 2.604 | 3.3 | 2.873 | 8.343 | 1.814 | 3.679 | 1.445 | 0.333 | 2 | 4 | 3.8 | 2 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.901 | -1.299 | -1.384 | -0.744 | -1.366 | -1.473 | -0.985 | -0.608 | -0.959 | -0.66 | -0.751 | -1.117 | -1.256 | -1.107 | -0.643 | -0.979 | -2.166 | -2.891 | -2.756 | -1.178 | -1.261 | -0.577 | -1.382 | -2.415 | -3 | -2.2 | -2.3 | -1.8 |
| Acquisitions Net
| 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0.008 | 0.004 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Other Investing Activites
| 0 | 0 | 1.598 | -0.6 | -1 | -0.466 | -0.15 | 0.008 | 0.004 | 0 | 0.005 | 0.015 | 0.001 | 0.01 | 0 | 0.037 | 0.037 | 0 | -0.51 | 0 | 0.331 | 0 | 0.002 | 0.232 | -0.4 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.901 | -1.299 | 0.222 | -1.344 | -2.366 | -1.473 | -0.985 | -0.6 | -0.955 | -0.66 | -0.746 | -1.102 | -5.255 | -1.097 | -0.643 | -0.979 | -2.129 | -2.891 | -3.266 | -1.178 | -0.93 | -0.577 | -1.38 | -2.183 | -3.4 | -2.2 | -2.3 | -1.3 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 2.25 | 0 | 2.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.42 | -2.471 | -2.553 | -0.5 | -1.156 | 1.3 | 5.5 | -0.7 | -7.5 |
| Common Stock Issued
| 0 | 0 | 12.214 | 9.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0.687 | 0.347 | 1.516 | 1.364 | 0.13 | 0.262 | 3.96 | 0 | 0 | 0.1 | 9 |
| Common Stock Repurchased
| -0.087 | -0.119 | 0 | 0 | -2 | -2 | -0.358 | -3.571 | -1.02 | -2.634 | -5.194 | -5.938 | -2.68 | -0.177 | 0 | -0.543 | -1.503 | -2.625 | -3.867 | 0 | 0 | 0 | 0 | 0 | -0.2 | -7.2 | -2.3 | -1.1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2.683 | -2.667 | -2.581 | -2.416 | -2.485 | -2.556 | -2.317 | -0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | -0.28 | -0.28 | -0.28 | -0.205 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.087 | -0.188 | -0.742 | -0.94 | 0 | 0.151 | 1.02 | 0.024 | 0.267 | 0.012 | 1.177 | 0.222 | 1.426 | 0.414 | 0.29 | 0.314 | -0.006 | 0.254 | -0.003 | -0.102 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.7 | 0 |
| Financing Cash Flow
| -0.087 | 2.062 | 11.472 | 11.031 | -2.897 | -4.516 | -1.919 | -5.963 | -3.238 | -5.178 | -6.334 | -6.242 | -1.254 | 0.237 | 0.29 | -0.229 | -1.36 | -1.684 | -3.523 | 0.903 | -1.387 | -2.703 | -0.618 | 2.599 | 1.1 | -1.7 | -2.2 | 0.4 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.144 | -0.054 | -0.086 | -0.021 | -0.071 | 0.064 | -0.01 | -0.03 | -0.012 | -0.02 | -0.014 | -0.012 | -0.009 | -0.004 | -0.003 | -0.054 | 0.01 | 0.132 | -0.133 | 0.062 | 0.099 | 0.086 | -0.022 | -0.036 | 0.1 | -1.8 | -1.5 | -0.7 |
| Net Change In Cash
| 4.375 | -11.511 | 9.098 | 6.156 | -0.488 | -0.816 | 3.004 | -1.97 | 1.342 | 0.195 | -4.601 | 0.674 | -4.422 | 1.268 | 8.017 | -0.561 | -0.875 | -1.143 | -4.049 | 8.13 | -0.404 | 0.485 | -0.575 | 0.713 | -0.2 | -1.7 | -2.2 | 0.4 |
| Cash At End Of Period
| 12.321 | 7.946 | 19.457 | 10.359 | 4.203 | 4.691 | 5.507 | 2.503 | 4.473 | 3.131 | 2.936 | 7.537 | 6.863 | 11.285 | 10.017 | 2 | 2.561 | 3.436 | 4.579 | 8.628 | 0.498 | 0.902 | 0.417 | 0.992 | 0.3 | -1.3 | -1.2 | 0.4 |