TRANSACT TECHNOLOGIES INC
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
TACT$4.80-5.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
NSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2024 | 2023 | |
| (In thousands) | ||
| Cash flows from operating activities: | ||
| Net (loss) income | $(1,906) | $4,810 |
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | ||
| Share-based compensation expense | 873 | 611 |
| Depreciation and amortization | 844 | 1,103 |
| Deferred income taxes | (739) | 746 |
| Unrealized foreign currency transaction (gains) losses | (43) | 22 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 2,455 | 1,786 |
| Employee retention credit receivable | – | 1,500 |
| Inventories | 1,033 | (5,584) |
| Prepaid income taxes | (391) | (178) |
| Other current and long-term assets | (247) | (344) |
| Accounts payable | (1,199) | (1,152) |
| Accrued liabilities and other liabilities | (1,207) | 1,271 |
| Net cash (used in) provided by operating activities | (527) | 4,591 |
| Cash flows from investing activities: | ||
| Capital expenditures | (311) | (788) |
| Net cash used in investing activities | (311) | (788) |
| Cash flows from financing activities: | ||
| Withholding taxes paid on stock issuances | (71) | (86) |
| Net cash used in financing activities | (71) | (86) |
| Effect of exchange rate changes on cash and cash equivalents | (69) | (58) |
| (Decrease) increase in cash and cash equivalents | (978) | 3,659 |
| Cash and cash equivalents, beginning of period | 12,321 | 7,946 |
| Cash and cash equivalents, end of period | $11,343 | $11,605 |
| Supplemental schedule of non-cash investing and financing activities: | ||
| Non-cash capital expenditure items | $22 | $36 |
| Right of use asset obtained in exchange for new operating lease liabilities | $465 | $– |
Index
CONDENSED CONSO LIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’
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