Technical Communications Corp (TCCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-1993 | 09-1992 | 09-1991 | 09-1990 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83 | 1,250 | 1,550 | 1,530 | 1,974 |
| Depreciation Amortization | 241 | N/A | N/A | N/A | 101 |
| Other Working Capital | 80 | N/A | N/A | N/A | 3,724 |
| Other Operating Activity | 414 | -500 | 230 | -4,210 | -915 |
| Operating Cash Flow | $818 | $750 | $1,780 | $-2,680 | $4,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,059 |
| Investing Cash Flow | $-484 | $N/A | $N/A | $N/A | $-2,059 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -403 | -340 | 40 | 0 | 6 |
| Financing Cash Flow | $-403 | $-340 | $40 | $0 | $6 |
| Beginning Cash Position | 5,778 | 5,630 | 4,030 | 4,950 | 2,124 |
| End Cash Position | 5,709 | 5,770 | 5,630 | 4,030 | 4,956 |
| Net Cash Flow | $-69 | $140 | $1,590 | $-910 | $2,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 818 | 750 | 1,780 | -2,680 | 4,885 |
| Free Cash Flow | 818 | 750 | 1,780 | -2,680 | 4,885 |