Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Transact Technologies Inc (TACT)
Computer Peripheral Equipment, Nec
Transact Technologies Inc develops and sells software-driven technology and printing solutions. The company's software is sold under BOHA, AccuDate, Epic, EPICENTRAL, Ithaca, and Printrex brand names. It also provides supplies and consumables used in the printing and scanning activities to restaurant and hospitality, banking, retail, casino and gaming, point of sale automation, lottery, medical, mobile, oil, and gas markets. Most of the revenue is derived from the casinos and gaming industry followed by the Foodservice technology market. Its geographical segments are the United States and International, of which the majority of its revenue comes from the United States.
ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B
HAMDEN, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/22/1996
Market Cap
44,192,530
Shares Outstanding
9,960,000
Weighted SO
9,958,118
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.7190
Last Div
0.0000
Range
3.32-7.97
Chg
-0.0300
Avg Vol
20643
Mkt Cap
44192530
Exch
NASDAQ
Country
US
Phone
203 859 6800
DCF Diff
10.0243
DCF
-4.2343
Div Yield
0.0000
P/S
0.8379
EV Multiple
-769.8235
P/FV
1.1469
Div Yield %
0.0000
P/E
-86.4711
PEG
-5.0753
Payout
0.0000
Current Ratio
3.4526
Quick Ratio
1.8078
Cash Ratio
1.0384
DSO
46.6311
DIO
247.9542
Op Cycle
294.5853
DPO
42.7832
CCC
251.8021
Gross Margin
0.5078
Op Margin
-0.0203
Pretax Margin
-0.0140
Net Margin
-0.0097
Eff Tax Rate
0.3085
ROA
-0.0101
ROE
-0.0131
ROCE
-0.0270
NI/EBT
0.6915
EBT/EBIT
0.6907
EBIT/Rev
-0.0203
Debt Ratio
0.0773
D/E
0.1010
LT Debt/Cap
0.0179
Total Debt/Cap
0.0918
Int Coverage
-8.8430
CF/Debt
0.2474
Equity Multi
1.3072
Rec Turnover
7.8274
Pay Turnover
8.5314
Inv Turnover
1.4720
FA Turnover
14.1132
Asset Turnover
1.0472
OCF/Share
0.0963
FCF/Share
0.0508
Cash/Share
1.1137
OCF/Sales
0.0183
FCF/OCF
0.5275
CF Coverage
0.2474
ST Coverage
0.3017
CapEx Coverage
2.1165
Div&CapEx Cov
2.1165
P/BV
1.1469
P/B
1.1469
P/S
0.8379
P/E
-86.4711
P/FCF
86.9932
P/OCF
45.8845
P/CF
45.8845
PEG
-5.0753
P/S
0.8379
EV Multiple
-769.8235
P/FV
1.1469
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.09 | 11/19/2019 | 10/31/2019 | 11/20/2019 | 12/16/2019 |
0.09 | 08/19/2019 | 07/31/2019 | 08/20/2019 | 09/16/2019 |
0.09 | 05/17/2019 | 04/30/2019 | 05/20/2019 | 06/14/2019 |
0.09 | 02/19/2019 | 02/11/2019 | 02/20/2019 | 03/15/2019 |
0.09 | 11/19/2018 | 10/31/2018 | 11/20/2018 | 12/14/2018 |
0.09 | 08/17/2018 | 07/26/2018 | 08/20/2018 | 09/14/2018 |
0.09 | 05/18/2018 | 04/26/2018 | 05/21/2018 | 06/15/2018 |
0.09 | 02/16/2018 | 02/05/2018 | 02/20/2018 | 03/15/2018 |
0.09 | 11/17/2017 | 10/26/2017 | 11/20/2017 | 12/15/2017 |
0.09 | 08/17/2017 | 07/31/2017 | 08/21/2017 | 09/15/2017 |
0.09 | 05/17/2017 | 05/01/2017 | 05/19/2017 | 06/15/2017 |
0.08 | 02/15/2017 | 02/06/2017 | 02/20/2017 | 03/15/2017 |
0.08 | 11/17/2016 | 10/31/2016 | 11/21/2016 | 12/15/2016 |
0.08 | 08/17/2016 | 08/01/2016 | 08/19/2016 | 09/15/2016 |
0.08 | 05/18/2016 | 04/29/2016 | 05/20/2016 | 06/15/2016 |
0.08 | 02/17/2016 | 02/03/2016 | 02/19/2016 | 03/15/2016 |
0.08 | 11/18/2015 | 11/03/2015 | 11/20/2015 | 12/15/2015 |
0.08 | 08/18/2015 | 08/03/2015 | 08/20/2015 | 09/15/2015 |
0.08 | 05/18/2015 | 05/04/2015 | 05/20/2015 | 06/15/2015 |
0.08 | 02/18/2015 | 02/05/2015 | 02/20/2015 | 03/13/2015 |
0.08 | 11/18/2014 | 11/03/2014 | 11/20/2014 | 12/15/2014 |
0.08 | 08/18/2014 | 08/04/2014 | 08/20/2014 | 09/15/2014 |
0.08 | 05/16/2014 | 05/06/2014 | 05/20/2014 | 06/13/2014 |
0.07 | 02/18/2014 | 02/05/2014 | 02/20/2014 | 03/14/2014 |
0.07 | 11/18/2013 | 11/05/2013 | 11/20/2013 | 12/13/2013 |
0.07 | 08/16/2013 | 08/05/2013 | 08/20/2013 | 09/13/2013 |
0.07 | 05/16/2013 | 05/06/2013 | 05/20/2013 | 06/13/2013 |
0.06 | 02/15/2013 | 02/05/2013 | 02/20/2013 | 03/13/2013 |
0.06 | 11/19/2012 | 11/06/2012 | 11/21/2012 | 12/12/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.40K Shares Bought (50.00 %)
3.40K Shares Sold (50.00%)
3 - 6 Months
217.60K Shares Bought (55.50 %)
174.47K Shares Sold (44.50%)
6 - 9 Months
350.00 Shares Bought (50.00 %)
350.00 Shares Sold (50.00%)
9 - 12 Months
128.33K Shares Bought (99.21 %)
1.03K Shares Sold (0.79 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 11.76M | ▼ 11.16M | ▼ 7.76M | ▲ 11.12M | ▲ 17.96M | ▼ 13.27M | ▼ 10.69M |
Cost Of Revenue | 5.87M | ▲ 6.56M | ▼ 5.39M | ▲ 6.71M | ▲ 9.74M | ▼ 6.89M | ▼ 5.06M |
Gross Profit | 5.89M | ▼ 4.60M | ▼ 2.37M | ▲ 4.42M | ▲ 8.22M | ▼ 6.37M | ▼ 5.62M |
Gross Profit Ratio | 0.50 | ▼ 0.41 | ▼ 0.31 | ▲ 0.40 | ▲ 0.46 | ▲ 0.48 | ▲ 0.53 |
Research And Development Expenses | 1.07M | ▼ 1.07M | ▲ 1.51M | ▲ 1.99M | ▲ 2.13M | ▲ 2.16M | ▼ 1.97M |
General And Administrative Expenses | 1.99M | ▲ 2.45M | ▼ 2.27M | ▲ 2.36M | ▲ 2.99M | ▼ 2.64M | ▲ 2.88M |
Selling And Marketing Expenses | 1.75M | ▲ 2.14M | ▼ 1.26M | ▲ 2.55M | ▲ 2.60M | ▼ 2.10M | ▼ 2.08M |
Selling General And Administrative Expenses | 3.75M | ▲ 4.59M | ▼ 3.53M | ▲ 4.91M | ▲ 5.60M | ▼ 4.73M | ▲ 4.96M |
Other Expenses | -129.00K | ▲ 158.00K | ▼ 116.00K | ▲ 1.39M | ▼ 151.00K | ▲ 474.00K | ▼ -60.00K |
Operating Expenses | 4.81M | ▲ 5.65M | ▼ 5.03M | ▲ 6.90M | ▲ 7.73M | ▼ 6.89M | ▲ 6.93M |
Cost And Expenses | 10.68M | ▲ 12.22M | ▼ 10.42M | ▲ 13.61M | ▲ 17.46M | ▼ 13.79M | ▼ 11.99M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 61.00K | ▲ 63.00K | ▼ -79.00K | ▲ 48.00K |
Interest Expense | -6.00K | ▲ 2.00K | ▼ -11.00K | ▼ -25.00K | ▲ 261.00K | ▼ 48.00K | ▼ 0.00 |
Depreciation And Amortization | 258.00K | ▲ 624.00K | ▼ 584.00K | ▼ 236.00K | ▲ 348.00K | ▲ 386.00K | ▲ 395.00K |
Ebitda | 1.07M | ▼ -1.06M | ▼ -2.66M | ▲ -2.49M | ▲ 494.00K | ▼ -136.00K | ▼ -906.00K |
Ebitda Ratio | 0.09 | ▼ -0.09 | ▼ -0.34 | ▲ -0.22 | ▲ 0.03 | ▼ -0.01 | ▼ -0.08 |
Operating Income | 1.07M | ▼ -1.06M | ▼ -2.66M | ▲ -2.49M | ▲ 146.00K | ▼ -522.00K | ▼ -1.30M |
Operating Income Ratio | 0.09 | ▼ -0.09 | ▼ -0.34 | ▲ -0.22 | ▲ 0.01 | ▼ -0.04 | ▼ -0.12 |
Total Other Income Expenses Net | -129.00K | ▲ 158.00K | ▼ 116.00K | ▲ 1.39M | ▼ 436.00K | ▼ 426.00K | ▼ -12.00K |
Income Before Tax | 938.00K | ▼ -895.00K | ▼ -2.56M | ▲ -1.12M | ▲ 582.00K | ▼ -96.00K | ▼ -1.31M |
Income Before Tax Ratio | 0.08 | ▼ -0.08 | ▼ -0.33 | ▲ -0.10 | ▲ 0.03 | ▼ -0.01 | ▼ -0.12 |
Income Tax Expense | -24.00K | ▼ -95.00K | ▼ -638.00K | ▲ -389.00K | ▲ 322.00K | ▼ -34.00K | ▼ -277.00K |
Net Income | 962.00K | ▼ -800.00K | ▼ -1.92M | ▲ -735.00K | ▲ 260.00K | ▼ -62.00K | ▼ -1.04M |
Net Income Ratio | 0.08 | ▼ -0.07 | ▼ -0.25 | ▲ -0.07 | ▲ 0.01 | ▼ -0.00 | ▼ -0.10 |
Eps | 0.13 | ▼ -0.11 | ▼ -0.22 | ▲ -0.07 | ▲ 0.03 | ▼ -0.01 | ▼ -0.10 |
Eps Diluted | 0.12 | ▼ -0.11 | ▼ -0.22 | ▲ -0.07 | ▲ 0.03 | ▼ -0.01 | ▼ -0.10 |
Weighted Average Shs Out | 7.43M | ▲ 7.47M | ▲ 8.59M | ▲ 9.85M | ▲ 9.91M | ▲ 9.96M | ▲ 9.97M |
Weighted Average Shs Out Dil | 7.72M | ▼ 7.47M | ▲ 8.70M | ▲ 9.85M | ▲ 9.92M | ▲ 9.96M | ▲ 9.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.69M | ▼ 4.20M | ▲ 10.36M | ▲ 19.46M | ▼ 7.95M | ▲ 12.32M | ▼ 10.63M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 4.69M | ▼ 4.20M | ▲ 10.36M | ▲ 19.46M | ▼ 7.95M | ▲ 12.32M | ▼ 10.63M |
Net Receivables | 8.03M | ▼ 7.44M | ▼ 3.48M | ▲ 9.09M | ▲ 15.43M | ▼ 9.82M | ▼ 7.78M |
Inventory | 12.84M | ▼ 12.10M | ▼ 11.29M | ▼ 7.72M | ▲ 12.03M | ▲ 17.76M | ▲ 19.17M |
Other Current Assets | 1.49M | ▼ 1.27M | ▼ 644.00K | ▲ 738.00K | ▼ 724.00K | ▲ 1.10M | ▲ 1.28M |
Total Current Assets | 27.04M | ▼ 25.01M | ▲ 28.18M | ▲ 37.15M | ▼ 36.13M | ▲ 41.00M | ▼ 38.87M |
Property Plant Equipment Net | 2.27M | ▲ 5.10M | ▲ 5.57M | ▼ 5.24M | ▲ 5.27M | ▼ 4.02M | ▼ 3.56M |
Goodwill | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M |
Intangible Assets | 797.00K | ▲ 817.00K | ▼ 583.00K | ▼ 397.00K | ▼ 242.00K | ▼ 88.00K | ▼ 50.00K |
Goodwill And Intangible Assets | 3.42M | ▲ 3.44M | ▼ 3.20M | ▼ 3.02M | ▼ 2.86M | ▼ 2.71M | ▼ 2.67M |
Long Term Investments | 0.00 | 0.00 | ▲ 1.58M | ▼ 0.00 | 0.00 | ▲ 120.00K | ▼ 103.00K |
Tax Assets | 2.20M | ▲ 2.47M | ▲ 2.94M | ▲ 5.14M | ▲ 7.33M | ▼ 6.59M | ▲ 6.69M |
Other Non Current Assets | 31.00K | ▲ 44.00K | ▲ 777.00K | ▼ 400.00K | ▼ 248.00K | ▼ 43.00K | ▼ 30.00K |
Total Non Current Assets | 7.92M | ▲ 11.05M | ▲ 14.07M | ▼ 13.80M | ▲ 15.71M | ▼ 13.49M | ▼ 13.05M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 34.96M | ▲ 36.06M | ▲ 42.25M | ▲ 50.94M | ▲ 51.83M | ▲ 54.48M | ▼ 51.92M |
Account Payables | 3.48M | ▼ 2.96M | ▼ 1.69M | ▲ 4.31M | ▲ 7.40M | ▼ 4.43M | ▼ 4.23M |
Short Term Debt | 0.00 | ▲ 945.00K | ▼ 837.00K | ▼ 789.00K | ▲ 3.13M | ▲ 3.18M | ▲ 3.19M |
Tax Payables | 514.00K | ▼ -518.00K | ▲ 2.41M | ▼ 137.00K | ▲ 530.00K | ▲ 870.00K | ▼ 352.00K |
Deferred Revenue | 384.00K | ▲ 700.00K | ▼ 504.00K | ▲ 805.00K | ▲ 1.33M | ▼ 1.08M | ▼ 1.05M |
Other Current Liabilities | 2.77M | ▲ 3.04M | ▲ 3.67M | ▲ 3.89M | ▲ 4.08M | ▲ 4.95M | ▼ 4.00M |
Total Current Liabilities | 6.63M | ▲ 7.65M | ▼ 6.70M | ▲ 9.80M | ▲ 15.93M | ▼ 13.64M | ▼ 12.47M |
Long Term Debt | 0.00 | ▲ 2.10M | ▲ 5.04M | ▼ 1.78M | ▼ 1.68M | ▼ 720.00K | ▼ 468.00K |
Deferred Revenue Non Current | 265.00K | ▼ 219.00K | ▼ 111.00K | ▲ 186.00K | ▼ 143.00K | ▲ 209.00K | ▼ 196.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 43.00K | ▲ 245.00K | ▲ 286.00K | ▼ -1.00 |
Other Non Current Liabilities | 492.00K | ▼ 166.00K | 166.00K | ▼ 144.00K | ▼ -27.00K | ▲ 219.00K | ▼ 215.00K |
Total Non Current Liabilities | 757.00K | ▲ 2.49M | ▲ 5.31M | ▼ 2.15M | ▼ 2.04M | ▼ 1.43M | ▼ 879.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 3.05M | ▲ 3.70M | ▼ 2.57M | ▼ 2.56M | ▼ 720.00K | ▼ 468.00K |
Total Liabilities | 7.39M | ▲ 10.14M | ▲ 12.01M | ▼ 11.95M | ▲ 17.97M | ▼ 15.07M | ▼ 13.35M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 115.00K | 115.00K | ▲ 130.00K | ▲ 139.00K | 139.00K | ▲ 140.00K | 140.00K |
Retained Earnings | 27.52M | ▼ 25.35M | ▼ 19.72M | ▼ 15.57M | ▼ 9.63M | ▲ 14.38M | ▼ 13.34M |
Accumulated Other Comprehensive Income Loss | -82.00K | ▲ -31.00K | ▼ -38.00K | ▲ 143.00K | ▼ -79.00K | ▲ -49.00K | ▼ -50.00K |
Other Total Stockholders Equity | 19.00K | ▲ 494.00K | ▲ 10.43M | ▲ 23.14M | ▲ 24.17M | ▲ 24.95M | ▲ 25.14M |
Total Stockholders Equity | 27.57M | ▼ 25.93M | ▲ 30.24M | ▲ 38.99M | ▼ 33.86M | ▲ 39.41M | ▼ 38.57M |
Total Equity | 27.57M | ▼ 25.93M | ▲ 30.24M | ▲ 38.99M | ▼ 33.86M | ▲ 39.41M | ▼ 38.57M |
Total Liabilities And Stockholders Equity | 34.96M | ▲ 36.06M | ▲ 42.25M | ▲ 50.94M | ▲ 51.83M | ▲ 54.48M | ▼ 51.92M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 34.96M | ▲ 36.06M | ▲ 42.25M | ▲ 50.94M | ▲ 51.83M | ▲ 54.48M | ▼ 51.92M |
Total Investments | 0.00 | 0.00 | ▲ 1.58M | ▼ 0.00 | 0.00 | ▲ 120.00K | ▼ 103.00K |
Total Debt | 0.00 | ▲ 3.05M | ▲ 5.87M | ▼ 2.57M | ▲ 4.81M | ▼ 3.90M | ▼ 3.66M |
Net Debt | -4.69M | ▲ -1.15M | ▼ -4.49M | ▼ -16.89M | ▲ -3.14M | ▼ -8.42M | ▲ -6.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 962.00K | ▼ -800.00K | ▼ -1.92M | ▲ -735.00K | ▲ 260.00K | ▼ -62.00K | ▼ -1.04M |
Depreciation And Amortization | 258.00K | ▲ 624.00K | ▼ 584.00K | ▼ 236.00K | ▲ 348.00K | ▲ 386.00K | ▲ 395.00K |
Deferred Income Tax | -142.00K | ▼ -190.00K | ▲ 1.64M | ▼ -577.00K | ▲ 246.00K | ▲ 274.00K | ▼ -386.00K |
Stock Based Compensation | 105.00K | ▲ 133.00K | ▲ 232.00K | ▲ 254.00K | ▲ 287.00K | ▼ 249.00K | ▲ 265.00K |
Change In Working Capital | 227.00K | ▲ 4.35M | ▼ 301.00K | ▲ 2.14M | ▼ 1.01M | ▼ 121.00K | ▼ -790.00K |
Accounts Receivables | 3.47M | ▼ 1.96M | ▼ 1.55M | ▼ -1.09M | ▲ -78.00K | ▲ 2.46M | ▼ 2.03M |
Inventory | 156.00K | ▲ 714.00K | ▲ 1.32M | ▼ -1.35M | ▲ -827.00K | ▲ -74.00K | ▼ -1.44M |
Accounts Payables | -2.83M | ▲ 336.00K | ▼ -591.00K | ▲ 2.78M | ▼ 1.18M | ▼ -1.84M | ▲ -214.00K |
Other Working Capital | -571.00K | ▲ 1.34M | ▼ -1.98M | ▲ 1.80M | ▼ 738.00K | ▼ -431.00K | ▼ -1.17M |
Other Non Cash Items | 202.00K | ▼ -119.00K | ▲ -118.00K | ▲ 114.00K | ▼ -157.00K | ▲ -52.00K | ▲ 742.00K |
Net Cash Provided By Operating Activities | 1.61M | ▲ 4.00M | ▼ 722.00K | ▲ 1.43M | ▲ 1.99M | ▼ 916.00K | ▼ -1.49M |
Investments In Property Plant And Equipment | -285.00K | ▲ -266.00K | ▲ -110.00K | ▼ -580.00K | ▲ -344.00K | ▲ -113.00K | ▲ -106.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -285.00K | ▲ -266.00K | ▲ -110.00K | ▼ -580.00K | ▼ -1.30M | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -285.00K | ▲ -266.00K | ▲ -110.00K | ▼ -580.00K | ▲ -344.00K | ▲ -113.00K | ▲ -106.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -2.76M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 9.80M | ▲ 12.21M | ▼ 0.00 | ▼ -3.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -33.00K | ▲ 0.00 | ▼ -1.00K | ▲ 0.00 |
Dividends Paid | -666.00K | ▼ -672.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 187.00K | ▼ 0.00 | ▲ 1.79M | ▼ -12.24M | ▲ -129.00K | ▲ -1.00K | ▼ -71.00K |
Net Cash Used Provided By Financing Activities | -479.00K | ▼ -672.00K | ▲ 8.83M | ▼ -28.00K | ▼ -129.00K | ▲ -1.00K | ▼ -71.00K |
Effect Of Forex Changes On Cash | 48.00K | ▼ -64.00K | ▲ -30.00K | ▲ -22.00K | ▼ -68.00K | ▼ -86.00K | ▲ -23.00K |
Net Change In Cash | 896.00K | ▲ 3.00M | ▲ 9.41M | ▼ 799.00K | ▲ 1.58M | ▼ 716.00K | ▼ -1.69M |
Cash At End Of Period | 4.69M | ▼ 4.20M | ▲ 10.36M | ▲ 19.46M | ▼ 7.95M | ▲ 12.32M | ▼ 10.63M |
Cash At Beginning Of Period | 3.80M | ▼ 1.21M | ▼ 947.00K | ▲ 18.66M | ▼ 6.36M | ▲ 11.61M | ▲ 12.32M |
Operating Cash Flow | 1.61M | ▲ 4.00M | ▼ 722.00K | ▲ 1.43M | ▲ 1.99M | ▼ 916.00K | ▼ -1.49M |
Capital Expenditure | -285.00K | ▲ -266.00K | ▲ -110.00K | ▼ -580.00K | ▲ -344.00K | ▲ -113.00K | ▲ -106.00K |
Free Cash Flow | 1.33M | ▲ 3.73M | ▼ 612.00K | ▲ 849.00K | ▲ 1.65M | ▼ 803.00K | ▼ -1.60M |
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