TRANSACT TECHNOLOGIES INC
For the period ended Dec 31, 2024. Filed Mar 24, 2025.
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FY2024 · Filed Mar 24, 2025
TACT$4.80-5.6%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
| Years Ended December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net (loss) income | $(9,863) | $4,748 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||
| Share-based compensation expense | 1,157 | 860 |
| Depreciation and amortization | 1,037 | 1,489 |
| Deferred income taxes | 6,304 | 1,020 |
| Foreign currency transaction losses (gains) | 89 | (30) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 3,315 | 4,248 |
| Employee retention credit receivable | – | 1,500 |
| Inventories | 1,607 | (5,658) |
| Prepaid income taxes | (80) | (322) |
| Other current and long-term assets | (43) | (10) |
| Accounts payable | 149 | (2,988) |
| Accrued liabilities and other liabilities | (1,811) | 650 |
| Net cash provided by operating activities | 1,861 | 5,507 |
| Cash flows from investing activities: | ||
| Capital expenditures | (322) | (901) |
| Net cash used in investing activities | (322) | (901) |
| Cash flows from financing activities: | ||
| Proceeds from bank borrowings | 750 | – |
| Withholding taxes paid on stock issuance | (71) | (87) |
| Payment of bank financing costs | (45) | – |
| Net cash provided by (used in) financing activities | 634 | (87) |
| Effect of exchange rate changes on cash and cash equivalents | (100) | (144) |
| Increase in cash and cash equivalents | 2,073 | 4,375 |
| Cash and cash equivalents, beginning of period | 12,321 | 7,946 |
| Cash and cash equivalents, end of period | $14,394 | $12,321 |
| Supplemental cash flow information: | ||
| Interest paid | $272 | $268 |
| Income taxes paid | 499 | 160 |
| Non-cash capital expenditures | 9 | 23 |
Index
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