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Transakt Ltd.  (TAKD)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Transakt Ltd. Cash flow Statement Quarterly

TAKD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
Income -0.10 -0.06 -0.21 -0.14 -0.10
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets Held-for-use - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Stock or Unit Option Plan Expense - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gains Losses On Sales Of Assets - - - - -
Minority Interest Operating Activities - - - - -
Stock Issued During Period Value Issued For Services - - - - -
Interest Expense 0.01 0.01 0.01 0.11 0.11
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.01 -0.01 0.00 -0.01 -0.01
Accrued Expense - - - - -
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.01 0.01 0.00 0.01 0.01
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.10 -0.05 -0.21 -0.15 -0.10
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Other Deposits - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments For Noncontrolling Interest - - - - -
Stock Issued - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - - -
Effect of exchange rate on cash flow 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Free Cash Flow -0.10 -0.05 -0.21 -0.15 -0.10
Total Cash Flow -0.10 -0.05 -0.21 -0.15 -0.10
Cash & cash equiv. at beg. of the Year 0.23 0.23 0.44 0.44 0.44
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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