TransAct Technologies Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $8.4M | $7.7M | $643.0K | $640.0K |
| FY2010 | $2.1M | $1.2M | $978.0K | $565.0K |
| FY2011 | $2.1M | $1.5M | $640.0K | $587.0K |
| FY2012 | $8.0M | $6.9M | $1.1M | $520.0K |
| FY2013 | $2.5M | $1.8M | $709.0K | $521.0K |
| FY2014 | $6.1M | $5.4M | $660.0K | $506.0K |
| FY2015 | $5.6M | $4.6M | $959.0K | $488.0K |
| FY2016 | $4.6M | $4.0M | $608.0K | $611.0K |
| FY2017 | $5.9M | $5.1M | $835.0K | $609.0K |
| FY2018 | $5.1M | $4.1M | $1.0M | $629.0K |
| FY2019 | $4.8M | $3.8M | $1.1M | $692.0K |
| FY2020 | $-3.5M | $-4.3M | $744.0K | $876.0K |
| FY2021 | $-2.5M | $-3.9M | $1.4M | $1.2M |
| FY2022 | $-12.2M | $-13.5M | $1.3M | $1.2M |
| FY2023 | $5.5M | $4.6M | $901.0K | $860.0K |
| FY2024 | $1.9M | $1.5M | $322.0K | $1.2M |
| FY2025 | $7.7M | $7.6M | $109.0K | $1.8M |