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
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450 | -960 | -4,660 | -1,740 | -1,210 |
| Depreciation Amortization | 100 | 180 | 420 | 730 | 890 |
| Other Working Capital | 120 | -390 | 310 | 1,670 | 4,170 |
| Other Operating Activity | 20 | 0 | 2,450 | 350 | -1,270 |
| Operating Cash Flow | $690 | $-1,170 | $-1,480 | $1,010 | $2,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -10 | -40 | -250 | -160 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,390 |
| Investing Cash Flow | $-30 | $-10 | $-40 | $-250 | $1,230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1 | 10 | 20 | 30 | -2,210 |
| Financing Cash Flow | $1 | $10 | $20 | $30 | $-2,210 |
| Beginning Cash Position | 430 | 1,610 | 3,120 | 2,330 | 740 |
| End Cash Position | 1,090 | 430 | 1,610 | 3,120 | 2,330 |
| Net Cash Flow | $660 | $-1,180 | $-1,500 | $780 | $1,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690 | -1,170 | -1,480 | 1,010 | 2,580 |
| Free Cash Flow | 690 | -1,170 | -1,480 | 1,010 | 2,580 |