TRANSACT TECHNOLOGIES INC
Net Cash Flow Breakdown
Total Cash from Operations: $6.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $978.0K | 15.6% |
| Other Investing | $119.0K | 1.9% |
| Working Capital | $3.9M | 62.1% |
| Other | $4.0K | 0.1% |
| Net Cash Flow | $1.3M | 20.3% |
Net Cash Flow Breakdown
Total Cash from Operations: $6.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $978.0K | 15.6% |
| Other Investing | $119.0K | 1.9% |
| Working Capital | $3.9M | 62.1% |
| Other | $4.0K | 0.1% |
| Net Cash Flow | $1.3M | 20.3% |