Transact technologies inc (TACT)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

-992

-800

384

186

746

962

2,574

1,210

680

-412

1,813

867

943

1,356

883

753

625

532

1,028

1,388

144

-3,040

50

175

394

-

1,451

1,215

1,160

-

23

508

1,208

570

839

1,442

1,825

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation expense

187

133

173

213

173

105

187

176

161

125

188

150

146

138

168

160

145

111

108

127

142

64

133

164

145

124

121

142

134

118

118

127

157

142

146

159

140

Incremental tax benefits from stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19

-80

-30

-3

-15

0

-36

-6

-59

-113

-278

-48

Depreciation and amortization

238

624

259

236

252

258

259

259

221

215

264

289

313

369

319

319

324

349

343

373

361

361

357

367

360

427

428

432

454

444

429

438

447

431

421

372

384

Deferred income tax (benefit) provision

-518

-190

-34

-35

-35

-142

11

12

12

1,239

-66

-77

21

-533

68

55

115

-324

-59

1,262

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on the sale of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14

0

2

-

-

-

-

Foreign currency transaction losses

-194

135

-63

-156

66

-97

-15

-96

9

0

-2

-1

-8

-16

0

10

2

-3

-7

24

-13

-17

-7

9

8

3

27

4

-37

3

23

-12

20

-4

16

-3

-15

Changes in operating assets and liabilities:
Accounts receivable

-106

-1,956

2,045

-468

-1,210

-3,470

1,460

1,619

-2,297

-335

3,924

-1,902

-1,282

121

110

1,024

2,179

-1,064

1,137

-271

-1,711

-6,200

629

1,103

329

2,327

-3,919

-856

5,133

-6,104

1,844

1,166

-3,238

685

828

4,271

-3,807

Inventories

573

-714

-1,484

-82

1,484

-156

1,692

2,511

2

705

-1,350

-443

254

272

421

-898

-1,375

135

-1,484

-200

1,040

-1,204

0

-458

-41

-613

-109

-1,567

-900

287

897

317

2,183

540

-1,225

436

-319

Prepaid income taxes

-51

-566

76

60

-147

567

-239

-67

-161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-187

209

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current and long term assets

266

-243

248

-109

437

159

96

-140

46

-298

136

130

169

-59

-39

-207

252

-

-

-

-

-

-

-

-

-

163

116

-282

-

-229

78

-282

-

-

-

-

Right of Use Asset

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

368

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-181

116

198

-

-

-

-

-

-144

-303

464

-

-

-

-

Other current and long term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-186

-

-

171

-212

-

-

-

-

-

-

-

-

-

-

-

-

Other current and long term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-187

Accounts payable

-1,243

336

-1,149

1,550

-1,254

-2,828

1,101

2,135

-740

955

-416

-203

-1,324

-644

1,028

566

1,305

-2,680

-912

236

3,633

-1,463

-1,579

685

-27

-1,099

243

1,580

-2,398

2,494

-944

2,028

-175

-2,372

103

-3,737

579

Lease Liabilities

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities and other liabilities

-755

535

446

240

-806

155

-153

684

-872

698

383

167

-195

331

-147

405

-1,677

4,572

14

-3,423

-1,025

309

373

350

-10

-

352

-48

-942

492

110

205

375

-732

336

-146

190

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,337

2,119

-221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-3,571

3,998

-743

3,145

-1,554

1,612

985

649

1,863

2,302

-355

3,200

771

-

-

-

-

2,896

818

-915

2,752

-

-392

2,704

1,144

455

-1,269

988

2,319

246

2,113

4,516

1,155

-397

1,130

2,621

-1,258

Cash flows from investing activities:
Capital expenditures

328

266

374

124

298

285

-13

437

298

245

181

175

234

154

124

109

221

468

84

219

188

92

128

152

288

147

136

200

226

407

336

295

44

168

210

140

122

Additions to capitalized software

0

-

300

0

4

-

450

6

10

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of note receivable

600

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to capitalized software

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-42

-12

-13

0

-10

-48

1

-251

-318

Net cash used in investing activities

-928

-266

-1,674

-124

-302

-285

-437

-443

-308

-395

-181

-175

-234

-

-

-

-

-468

-80

-219

-188

-

-128

-152

-288

-147

-131

-200

-268

-418

-335

-295

-54

-216

-4,209

-390

-440

Cash flows from financing activities:
Revolving credit line borrowings

1,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit line payments

206

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-124

-101

-221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of dividends on common stock

0

672

672

671

668

666

665

663

673

670

661

663

587

589

595

609

623

622

620

620

623

644

664

666

582

579

611

608

519

-

-

-

-

-

-

-

-

Purchases of common stock for treasury

-

-

-

-

-

-

0

438

1,562

-

358

0

0

-

969

1,763

510

-

0

0

1,020

-

-

-

-

-

4,307

195

692

-

412

5,006

145

605

232

1,299

544

Proceeds from stock option exercises

353

0

0

0

0

187

121

14

94

749

209

85

0

-

-

-

-

-

-

-

-

-

-

-

-

436

163

366

80

27

0

86

59

96

206

550

107

Payments of Loan Costs

201

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Withholding taxes paid on stock issuances

-41

0

0

-15

-199

0

0

-19

-246

0

-5

0

-18

-

0

0

0

-

-

-

-

-

-

-

-

19

80

30

3

15

0

36

6

59

113

278

48

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,564

-2,349

-1,133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

905

-672

-672

-686

-867

-479

-544

-1,106

-2,387

79

-815

-578

-605

-

-

-

-

-403

-576

-620

-1,643

-

-1,490

-666

-582

-124

-4,675

-407

-1,128

-866

-412

-4,884

-80

-463

75

-477

-389

Effect of exchange rate changes on cash and cash equivalents

6

-64

-1

18

-24

48

35

-13

-6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) increase in cash and cash equivalents

-3,588

2,996

-3,090

2,353

-2,747

896

39

-913

-838

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-1

1

-6

-13

-5

-6

-6

-2

-5

-2

-3

-5

-7

-3

-5

-3

2

-2

-11

-2

-1

2

-11

5

-10

-1

-3

(Decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-1,352

2,448

-74

304

-356

-337

-1,581

2,023

157

-1,756

918

60

-2,017

1,883

269

181

-6,073

379

912

-1,040

1,365

-661

1,010

-1,071

-3,014

1,753

-2,090

Non-cash capital expenditure items

38

-74

-44

76

59

-47

55

-109

122

-124

3

67

98

-62

89

20

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-