TransAct Technologies Incorporated
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.2M | $-9.9M | $4.7M | $-5.9M | $-4.0M | $-5.6M | $516.0K | $5.4M |
| Depreciation & Amortization | $672.0K | $1.0M | $1.5M | $1.3M | $957.0K | $1.3M | $1.4M | $997.0K |
| Depreciation | $700.0K | $900.0K | $1.3M | $1.1M | $700.0K | $1.0M | $1.1M | $900.0K |
| Amortization | $0 | $88.0K | $154.0K | $155.0K | $186.0K | $234.0K | $284.0K | $128.0K |
| Stock-Based Compensation | $1.8M | $1.2M | $860.0K | $1.2M | $1.2M | $876.0K | $692.0K | $629.0K |
| Net Cash from Operating Activities | $7.7M | $1.9M | $5.5M | $-12.2M | $-2.5M | $-3.5M | $4.8M | $5.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $109.0K | $322.0K | $901.0K | $1.3M | $1.4M | $744.0K | $1.1M | $1.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.6M | $-322.0K | $-901.0K | $-1.3M | $222.0K | $-1.3M | $-2.4M | $-1.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $0 | $2.7M | $2.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-119.0K | $634.0K | $-87.0K | $2.1M | $11.5M | $11.0M | $-2.9M | $-4.5M |
| Net Change in Cash | $6.0M | $2.1M | $4.4M | $-11.5M | $9.1M | $6.2M | $-488.0K | $-816.0K |
| Free Cash Flow | $7.6M | $1.5M | $4.6M | $-13.5M | $-3.9M | $-4.3M | $3.8M | $4.1M |