TRANSACT TECHNOLOGIES INC
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-319.0K | $-1.0M | $-62.0K | $906.0K | $765.0K | $3.1M | $260.0K | $528.0K |
| Depreciation & Amortization | $241.0K | $395.0K | $386.0K | $381.0K | $370.0K | $352.0K | $348.0K | $359.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $279.0K | $265.0K | $249.0K | $213.0K | $120.0K | $278.0K | $287.0K | $287.0K |
| Net Cash from Operating Activities | $636.0K | $-1.5M | $916.0K | $901.0K | $4.4M | $-757.0K | $2.0M | $374.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $137.0K | $106.0K | $113.0K | $99.0K | $311.0K | $378.0K | $344.0K | $211.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-137.0K | $-106.0K | $-113.0K | $-99.0K | $-311.0K | $-378.0K | $-344.0K | $-211.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $-71.0K | $-1.0K | $0 | $0 | $-86.0K | $0 | $2.2M |
| Net Change in Cash | $503.0K | $-1.7M | $716.0K | $849.0K | $4.1M | $-1.3M | $1.6M | $2.5M |
| Free Cash Flow | $499.0K | $-1.6M | $803.0K | $802.0K | $4.1M | $-1.1M | $1.7M | $163.0K |