Technical Communications Corp (TCCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,480 | -1,913 | -2,472 | -1,822 | -2,565 |
| Depreciation Amortization | 59 | 124 | 193 | 251 | 272 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 895 |
| Accounts receivable | 171 | -618 | 1,679 | -1,363 | 973 |
| Other Working Capital | 1,620 | -430 | 1,562 | -1,201 | 1,365 |
| Other Operating Activity | 10 | 1,094 | -1,915 | 2,147 | -705 |
| Operating Cash Flow | $380 | $-1,742 | $-954 | $-1,988 | $234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -4 | -31 | -26 | -165 |
| Purchase Of Investment | N/A | N/A | N/A | -275 | -2,579 |
| Sale Of Investment | 350 | 426 | 962 | 1,718 | 2,909 |
| Other Investing Activity | 0 | 0 | 336 | -15 | -316 |
| Investing Cash Flow | $306 | $422 | $1,266 | $1,403 | $-151 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,297 | 2,617 | 2,277 | 2,862 | 2,778 |
| End Cash Position | 1,982 | 1,297 | 2,589 | 2,277 | 2,862 |
| Net Cash Flow | $686 | $-1,320 | $313 | $-585 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380 | -1,742 | -954 | -1,988 | 234 |
| Capital Expenditure | -44 | -4 | -31 | -26 | -165 |
| Free Cash Flow | 336 | -1,746 | -985 | -2,014 | 69 |