Technical Communications Corp (TCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,685 | -2,331 | -1,088 | -911 | 631 |
| Depreciation Amortization | 5 | 6 | 14 | 22 | 28 |
| Accounts receivable | -1,202 | 266 | -146 | -9 | 434 |
| Other Working Capital | 669 | -5 | -736 | 132 | -1,087 |
| Other Operating Activity | 1,240 | -214 | -750 | 64 | -378 |
| Operating Cash Flow | $-973 | $-2,278 | $-2,706 | $-701 | $-373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13 | N/A | -3 | -16 |
| Investing Cash Flow | $0 | $-13 | $0 | $-3 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 2,000 | 1,474 | 624 | N/A |
| Common Stock Issued | N/A | N/A | 16 | N/A | N/A |
| Financing Cash Flow | $1,000 | $2,000 | $1,490 | $624 | $N/A |
| Beginning Cash Position | 7 | 298 | 1,514 | 1,593 | 1,982 |
| End Cash Position | 34 | 7 | 298 | 1,514 | 1,593 |
| Net Cash Flow | $28 | $-291 | $-1,216 | $-80 | $-389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -973 | -2,278 | -2,706 | -701 | -373 |
| Capital Expenditure | 0 | -13 | N/A | -3 | -16 |
| Free Cash Flow | -973 | -2,291 | -2,706 | -704 | -389 |