COM:TRANSACT-TECH
TransAct Technologies
- Stock
Last Close
3.91
22/11 21:00
Market Cap
35.78M
Beta: -
Volume Today
103.40K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.93M - | -2.42M 149.06% | 3.09M 227.72% | 3.62M 16.98% | 3.21M 11.22% | 5.43M 68.98% | 516K 90.49% | -5.63M 1,191.09% | -4.14M 26.38% | -5.94M 43.21% | 4.75M 179.99% | |
depreciation and amortization | 1.74M - | 1.45M 17.00% | 1.43M 1.31% | 1.33M 6.66% | 1.08M 18.78% | 997K 7.77% | 1.37M 37.51% | 1.34M 2.12% | 957K 28.69% | 1.33M 39.18% | 1.49M 11.79% | |
deferred income tax | 46K - | -1.56M 3,486.96% | 878K 156.35% | -295K 133.60% | 1.12M 478.64% | -107K 109.58% | -294K 174.77% | -367K 24.83% | -2.15M 485.83% | -2.14M 0.42% | 1.02M 147.64% | |
stock based compensation | 521K - | 506K 2.88% | 488K 3.56% | 611K 25.20% | 609K 0.33% | 629K 3.28% | 692K 10.02% | 876K 26.59% | 1.21M 37.67% | 1.16M 4.23% | 860K 25.54% | |
change in working capital | -4.68M - | 8.05M 272.04% | -328K 104.07% | -639K 94.82% | -161K 74.80% | -2.14M 1,229.19% | 2.53M 218.08% | 328K 87.02% | 3.51M 971.34% | -6.64M 288.90% | -2.58M 61.13% | |
accounts receivables | 2.69M - | 4.14M 54.15% | 1.92M 53.71% | -3.43M 279.23% | -405K 88.21% | 2.69M 763.70% | 1.59M 40.89% | 2.98M 87.29% | -4.22M 241.70% | -6.42M 52.26% | 5.75M 189.52% | |
inventory | -3.19M - | 1.70M 153.40% | 509K 70.11% | 1.58M 210.41% | 834K 47.22% | -4.05M 585.49% | 796K 119.66% | 876K 10.05% | 3.57M 307.88% | -4.38M 222.53% | -5.66M 29.24% | |
accounts payables | -1.67M - | -2.38M 42.41% | 277K 111.62% | 2.25M 714.08% | -988K 143.81% | -332K 66.40% | -517K 55.72% | -1.28M 146.81% | 2.53M 298.59% | 3.10M 22.45% | -2.99M 196.29% | |
other working capital | -2.50M - | 4.59M 283.58% | -3.03M 165.94% | -1.04M 65.68% | 398K 138.27% | -447K 212.31% | 659K 247.43% | -2.25M 441.12% | 1.62M 172.24% | 1.06M 34.85% | 318K 69.94% | |
other non cash items | -69K - | 28K 140.58% | -9K 132.14% | -2K 77.78% | 61K 3,150% | 304K 398.36% | 34K 88.82% | -59K 273.53% | -1.89M 3,106.78% | 8K 100.42% | -30K 475% | |
net cash provided by operating activities | 2.49M - | 6.05M 142.80% | 5.55M 8.36% | 4.62M 16.66% | 5.92M 28.01% | 5.11M 13.67% | 4.85M 5.15% | -3.51M 172.43% | -2.51M 28.49% | -12.22M 386.85% | 5.51M 145.07% | |
investments in property plant and equipment | -751K - | -660K 12.12% | -959K 45.30% | -608K 36.60% | -985K 62.01% | -1.47M 49.54% | -1.37M 7.26% | -744K 45.53% | -1.38M 86.02% | -1.30M 6.14% | -901K 30.64% | |
acquisitions net | 8K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 5K - | 4K - | 8K 100% | -1M - | -600K 40% | 1.60M 366.33% | ||||||
net cash used for investing activites | -746K - | -660K 11.53% | -955K 44.70% | -600K 37.17% | -985K 64.17% | -1.47M 49.54% | -2.37M 60.62% | -1.34M 43.20% | 222K 116.52% | -1.30M 685.14% | -901K 30.64% | |
debt repayment | -2.50M - | -2.76M - | -2.25M - | |||||||||
common stock issued | 2.76M - | 9.80M - | 12.21M 24.66% | |||||||||
common stock repurchased | -5.19M - | -2.63M 49.29% | -1.02M 61.28% | -3.57M 250.10% | -358K 89.97% | -2M 458.66% | -2M 0% | -41K 97.95% | -133K 224.39% | -119K 10.53% | ||
dividends paid | -2.32M - | -2.56M 10.32% | -2.48M 2.78% | -2.42M 2.78% | -2.58M 6.83% | -2.67M 3.33% | -2.68M 0.60% | -41K 98.47% | ||||
other financing activites | 1.18M - | 12K 98.98% | 4K 66.67% | 24K 500% | 1.02M 4,150% | 151K 85.20% | 1.79M 1,082.78% | 4.07M 127.94% | -609K 114.96% | 4.43M 827.59% | -87K 101.96% | |
net cash used provided by financing activities | -6.33M - | -5.18M 18.25% | -3.24M 37.47% | -5.96M 84.16% | -1.92M 67.82% | -4.52M 135.33% | -2.90M 35.85% | 11.03M 480.77% | 11.47M 4.00% | 2.06M 82.03% | -87K 104.22% | |
effect of forex changes on cash | -14K - | -20K 42.86% | -12K 40% | -30K 150% | -10K 66.67% | 64K 740% | -71K 210.94% | -21K 70.42% | -86K 309.52% | -54K 37.21% | -144K 166.67% | |
net change in cash | -4.60M - | 195K 104.24% | 1.34M 588.21% | -1.97M 246.80% | 3.00M 252.49% | -816K 127.16% | -488K 40.20% | 6.16M 1,361.48% | 9.10M 47.79% | -11.51M 226.52% | 4.38M 138.01% | |
cash at beginning of period | 7.54M - | 2.94M 61.05% | 3.13M 6.64% | 4.47M 42.86% | 2.50M 44.04% | 5.51M 120.02% | 4.69M 14.82% | 4.20M 10.40% | 10.36M 146.47% | 19.46M 87.83% | 7.95M 59.16% | |
cash at end of period | 2.94M - | 3.13M 6.64% | 4.47M 42.86% | 2.50M 44.04% | 5.51M 120.02% | 4.69M 14.82% | 4.20M 10.40% | 10.36M 146.47% | 19.46M 87.83% | 7.95M 59.16% | 12.32M 55.06% | |
operating cash flow | 2.49M - | 6.05M 142.80% | 5.55M 8.36% | 4.62M 16.66% | 5.92M 28.01% | 5.11M 13.67% | 4.85M 5.15% | -3.51M 172.43% | -2.51M 28.49% | -12.22M 386.85% | 5.51M 145.07% | |
capital expenditure | -751K - | -660K 12.12% | -959K 45.30% | -608K 36.60% | -985K 62.01% | -1.47M 49.54% | -1.37M 7.26% | -744K 45.53% | -1.38M 86.02% | -1.30M 6.14% | -901K 30.64% | |
free cash flow | 1.74M - | 5.39M 209.59% | 4.59M 14.93% | 4.01M 12.49% | 4.93M 22.86% | 3.64M 26.29% | 3.48M 4.29% | -4.25M 222.24% | -3.89M 8.46% | -13.52M 247.18% | 4.61M 134.07% |
All numbers in (except ratios and percentages)