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
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,685 | -1,944 | -1,478 | -849 | -2,331 |
| Depreciation Amortization | 5 | 4 | 3 | 1 | 6 |
| Accounts receivable | -1,202 | 1 | 5 | 15 | 266 |
| Other Working Capital | 669 | 946 | 641 | 161 | -5 |
| Other Operating Activity | 1,240 | 31 | 20 | -2 | -214 |
| Operating Cash Flow | $-973 | $-962 | $-809 | $-673 | $-2,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -13 |
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,000 | 1,000 | 725 | 2,000 |
| Financing Cash Flow | $1,000 | $1,000 | $1,000 | $725 | $2,000 |
| Beginning Cash Position | 7 | 7 | 7 | 7 | 298 |
| End Cash Position | 34 | 45 | 198 | 59 | 7 |
| Net Cash Flow | $28 | $39 | $192 | $52 | $-291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -973 | -962 | -809 | -673 | -2,278 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -13 |
| Free Cash Flow | -973 | -962 | -809 | -673 | -2,291 |