$TACT Cashflow Statement | Understand Stock

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$TACT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.240M -87.43% YoY	-$9.863M -307.73% YoY	$4.748M -179.99% YoY	-$5.936M 43.21% YoY	-$4.145M -26.38% YoY
Depreciation, Depletion And Amortization	$700.0K -22.22% YoY	$900.0K -30.77% YoY	$1.300M 18.18% YoY	$1.100M 14.94% YoY	$957.0K -4.3% YoY
Cash From Operating Activities	$7.673M 312.31% YoY	$1.861M -66.21% YoY	$5.507M -145.07% YoY	-$12.22M 386.85% YoY	-$2.510M -28.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$109.0K -66.15% YoY	$322.0K -64.26% YoY	$901.0K -30.64% YoY	$1.299M -193.86% YoY	-$1.384M -286.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.606M -367.67% YoY
Cash From Investing Activities	-$1.612M 400.62% YoY	-$322.0K -64.26% YoY	-$901.0K -30.64% YoY	-$1.299M -685.14% YoY	$222.0K -116.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$12.21M 24.66% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$119.0K -118.77% YoY	$634.0K -828.74% YoY	-$87.00K -104.22% YoY	$2.062M -82.03% YoY	$11.47M 4.0% YoY
NET CHANGE
Cash From Operating Activities	$7.673M 312.31% YoY	$1.861M -66.21% YoY	$5.507M -145.07% YoY	-$12.22M 386.85% YoY	-$2.510M -28.49% YoY
Cash From Investing Activities	-$1.612M 400.62% YoY	-$322.0K -64.26% YoY	-$901.0K -30.64% YoY	-$1.299M -685.14% YoY	$222.0K -116.52% YoY
Cash From Financing Activities	-$119.0K -118.77% YoY	$634.0K -828.74% YoY	-$87.00K -104.22% YoY	$2.062M -82.03% YoY	$11.47M 4.0% YoY
Net Change In Cash	$6.039M 191.32% YoY	$2.073M -52.62% YoY	$4.375M -138.01% YoY	-$11.51M -225.34% YoY	$9.184M 49.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.673M 312.31% YoY	$1.861M -66.21% YoY	$5.507M -145.07% YoY	-$12.22M 386.85% YoY	-$2.510M -28.49% YoY
Capital Expenditures	$109.0K -66.15% YoY	$322.0K -64.26% YoY	$901.0K -30.64% YoY	$1.299M -193.86% YoY	-$1.384M -286.02% YoY
Free Cash Flow	$7.564M 391.49% YoY	$1.539M -66.59% YoY	$4.606M -134.07% YoY	-$13.52M 1100.62% YoY	-$1.126M -73.53% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$766.0K 3931.58% YoY	-$1.131M -85.79% YoY	$15.00K -102.72% YoY	-$143.0K -55.17% YoY	$19.00K -101.83% YoY	-$7.957M 12733.87% YoY	-$551.0K -160.82% YoY	-$319.0K -141.7% YoY	-$1.036M -133.0% YoY	-$62.00K -123.85% YoY	$906.0K 71.59% YoY	$765.0K -132.2% YoY	$3.139M -172.19% YoY	$260.0K -135.37% YoY	$528.0K -41.98% YoY	-$2.376M 17.04% YoY	-$4.348M 97.1% YoY	-$735.0K -61.68% YoY	$910.0K -204.96% YoY
Depreciation, Depletion And Amortization	$158.0K -8.67% YoY	$165.0K -14.51% YoY	$163.0K -21.63% YoY	$171.0K -29.05% YoY	$173.0K -56.2% YoY	$193.0K -50.0% YoY	$208.0K -45.26% YoY	$241.0K -34.86% YoY	$395.0K 12.22% YoY	$386.0K 10.92% YoY	$380.0K 5.85% YoY	$370.0K -6.8% YoY	$352.0K 54.39% YoY	$348.0K 47.46% YoY	$359.0K 52.77% YoY	$397.0K 61.38% YoY	$228.0K -5.0% YoY	$236.0K -59.31% YoY	$235.0K -9.62% YoY
Cash From Operating Activities	-$946.0K 487.58% YoY	$609.0K -74.5% YoY	$3.630M 1010.09% YoY	$3.595M 465.25% YoY	-$161.0K -89.19% YoY	$2.388M 160.7% YoY	$327.0K -63.67% YoY	$636.0K -85.7% YoY	-$1.490M 96.83% YoY	$916.0K -54.06% YoY	$900.0K 140.64% YoY	$4.447M -157.24% YoY	-$757.0K -88.9% YoY	$1.994M 39.54% YoY	$374.0K -1970.0% YoY	-$7.769M 837.15% YoY	-$6.819M 120.68% YoY	$1.429M 98.47% YoY	-$20.00K -98.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.00K 700.0% YoY	$171.0K 1454.55% YoY	$1.412M 1976.47% YoY	$19.00K -86.13% YoY	$10.00K -90.57% YoY	$11.00K -90.27% YoY	$68.00K -32.0% YoY	$137.0K -55.95% YoY	$106.0K -71.96% YoY	$113.0K -67.15% YoY	$100.0K -147.39% YoY	$311.0K -225.4% YoY	$378.0K -176.21% YoY	$344.0K -159.31% YoY	-$211.0K -67.29% YoY	-$248.0K 178.65% YoY	-$496.0K 608.57% YoY	-$580.0K 427.27% YoY	-$645.0K 360.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$560.0K 5500.0% YoY	-$171.0K 1454.55% YoY	-$1.412M 1976.47% YoY	-$19.00K -86.13% YoY	-$10.00K -90.57% YoY	-$11.00K -90.27% YoY	-$68.00K -32.0% YoY	-$137.0K -55.95% YoY	-$106.0K -71.96% YoY	-$113.0K -67.15% YoY	-$100.0K -52.61% YoY	-$311.0K 25.4% YoY	-$378.0K -23.79% YoY	-$344.0K -40.69% YoY	-$211.0K -67.29% YoY	-$248.0K 166.67% YoY	-$496.0K -132.21% YoY	-$580.0K 427.27% YoY	-$645.0K 360.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$11.20M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$69.00K 38.0% YoY	-$35.00K -104.96% YoY	-$34.00K N/A	$0.00 N/A	-$50.00K -29.58% YoY	$705.0K -70600.0% YoY	$0.00 N/A	$0.00 N/A	-$71.00K -17.44% YoY	-$1.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$86.00K -27.73% YoY	$0.00 -100.0% YoY	$2.191M -80.7% YoY	-$10.00K -106.02% YoY	-$119.0K 495.0% YoY	-$28.00K -100.32% YoY	$11.35M -14292.5% YoY
NET CHANGE
Cash From Operating Activities	-$946.0K 487.58% YoY	$609.0K -74.5% YoY	$3.630M 1010.09% YoY	$3.595M 465.25% YoY	-$161.0K -89.19% YoY	$2.388M 160.7% YoY	$327.0K -63.67% YoY	$636.0K -85.7% YoY	-$1.490M 96.83% YoY	$916.0K -54.06% YoY	$900.0K 140.64% YoY	$4.447M -157.24% YoY	-$757.0K -88.9% YoY	$1.994M 39.54% YoY	$374.0K -1970.0% YoY	-$7.769M 837.15% YoY	-$6.819M 120.68% YoY	$1.429M 98.47% YoY	-$20.00K -98.96% YoY
Cash From Investing Activities	-$560.0K 5500.0% YoY	-$171.0K 1454.55% YoY	-$1.412M 1976.47% YoY	-$19.00K -86.13% YoY	-$10.00K -90.57% YoY	-$11.00K -90.27% YoY	-$68.00K -32.0% YoY	-$137.0K -55.95% YoY	-$106.0K -71.96% YoY	-$113.0K -67.15% YoY	-$100.0K -52.61% YoY	-$311.0K 25.4% YoY	-$378.0K -23.79% YoY	-$344.0K -40.69% YoY	-$211.0K -67.29% YoY	-$248.0K 166.67% YoY	-$496.0K -132.21% YoY	-$580.0K 427.27% YoY	-$645.0K 360.71% YoY
Cash From Financing Activities	-$69.00K 38.0% YoY	-$35.00K -104.96% YoY	-$34.00K N/A	$0.00 N/A	-$50.00K -29.58% YoY	$705.0K -70600.0% YoY	$0.00 N/A	$0.00 N/A	-$71.00K -17.44% YoY	-$1.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$86.00K -27.73% YoY	$0.00 -100.0% YoY	$2.191M -80.7% YoY	-$10.00K -106.02% YoY	-$119.0K 495.0% YoY	-$28.00K -100.32% YoY	$11.35M -14292.5% YoY
Net Change In Cash	-$1.592M 637.04% YoY	$403.0K -86.92% YoY	$2.184M 743.24% YoY	$3.576M 616.63% YoY	-$216.0K -87.22% YoY	$3.082M 284.29% YoY	$259.0K -67.63% YoY	$499.0K -87.94% YoY	-$1.690M 29.8% YoY	$802.0K -51.39% YoY	$800.0K -66.02% YoY	$4.136M -151.53% YoY	-$1.302M -82.49% YoY	$1.650M 100.97% YoY	$2.354M -77.98% YoY	-$8.027M 961.77% YoY	-$7.434M 373.5% YoY	$821.0K -91.3% YoY	$10.69M -599.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$946.0K 487.58% YoY	$609.0K -74.5% YoY	$3.630M 1010.09% YoY	$3.595M 465.25% YoY	-$161.0K -89.19% YoY	$2.388M 160.7% YoY	$327.0K -63.67% YoY	$636.0K -85.7% YoY	-$1.490M 96.83% YoY	$916.0K -54.06% YoY	$900.0K 140.64% YoY	$4.447M -157.24% YoY	-$757.0K -88.9% YoY	$1.994M 39.54% YoY	$374.0K -1970.0% YoY	-$7.769M 837.15% YoY	-$6.819M 120.68% YoY	$1.429M 98.47% YoY	-$20.00K -98.96% YoY
Capital Expenditures	$80.00K 700.0% YoY	$171.0K 1454.55% YoY	$1.412M 1976.47% YoY	$19.00K -86.13% YoY	$10.00K -90.57% YoY	$11.00K -90.27% YoY	$68.00K -32.0% YoY	$137.0K -55.95% YoY	$106.0K -71.96% YoY	$113.0K -67.15% YoY	$100.0K -147.39% YoY	$311.0K -225.4% YoY	$378.0K -176.21% YoY	$344.0K -159.31% YoY	-$211.0K -67.29% YoY	-$248.0K 178.65% YoY	-$496.0K 608.57% YoY	-$580.0K 427.27% YoY	-$645.0K 360.71% YoY
Free Cash Flow	-$1.026M 500.0% YoY	$438.0K -81.57% YoY	$2.218M 756.37% YoY	$3.576M 616.63% YoY	-$171.0K -89.29% YoY	$2.377M 196.01% YoY	$259.0K -67.63% YoY	$499.0K -87.94% YoY	-$1.596M 40.62% YoY	$803.0K -51.33% YoY	$800.0K 36.75% YoY	$4.136M -154.99% YoY	-$1.135M -82.05% YoY	$1.650M -17.87% YoY	$585.0K -6.4% YoY	-$7.521M 916.35% YoY	-$6.323M 109.37% YoY	$2.009M 142.05% YoY	$625.0K -135.11% YoY