Transact Technologies (TACT) Cash Flow Statement

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Net income	1.38M
Share-based compensation expense	305K
Incremental tax benefits from stock options exercised	-1K
Depreciation and amortization	643K
Loss (gain) on disposal of fixed assets
Foreign currency transaction gain	-12K
Receivables	-3.2M
Inventories	2.27M
Refundable income taxes
Other current assets	-45K
Other assets
Accounts payable	1.87M
Accrued liabilities and other liabilities	-1.27M
Net cash provided by (used in) operating activities	1.9M
Purchases of fixed assets	-330K
Additions to capitalized software
Proceeds from sale of assets	8K
Net cash used in investing activities	-322K
Proceeds from stock option exercises	23K
Purchases of common stock for treasury	-2.27M
Incremental tax benefits from stock options exercised	1K
Payment of deferred financing costs
Net cash (used in) provided by financing activities	-3.48M
Effect of exchange rate changes on cash	-12K
Decrease in cash and cash equivalents	-1.92M
Cash and cash equivalents, beginning of period	4.47M
Cash and cash equivalents, end of period	2.56M

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