TRANSACT TECHNOLOGIES INC
Net Cash Flow Breakdown
Total Cash from Operations: $7.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $901.0K | 12.7% |
| Other Financing | $87.0K | 1.2% |
| Working Capital | $1.6M | 22.4% |
| Other | $144.0K | 2.0% |
| Net Cash Flow | $4.4M | 61.6% |
Net Cash Flow Breakdown
Total Cash from Operations: $7.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $901.0K | 12.7% |
| Other Financing | $87.0K | 1.2% |
| Working Capital | $1.6M | 22.4% |
| Other | $144.0K | 2.0% |
| Net Cash Flow | $4.4M | 61.6% |