Technical Communications Corp (TCCO)
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[[ 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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -260 | -100 | -30 | -370 | -310 |
| Depreciation Amortization | 10 | 8 | 40 | 30 | 20 |
| Other Working Capital | 1,340 | -350 | -1,000 | -370 | -110 |
| Other Operating Activity | 10 | -8 | 0 | 0 | 0 |
| Operating Cash Flow | $1,100 | $-450 | $-990 | $-710 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -4 | -60 | -60 | -60 |
| Investing Cash Flow | $-7 | $-4 | $-60 | $-60 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7 | 1 | 20 | 10 | 10 |
| Financing Cash Flow | $7 | $1 | $20 | $10 | $10 |
| Beginning Cash Position | 1,190 | 1,190 | 2,230 | 2,230 | 2,230 |
| End Cash Position | 2,300 | 740 | 1,190 | 1,470 | 1,790 |
| Net Cash Flow | $1,100 | $-450 | $-1,030 | $-760 | $-440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,100 | -450 | -990 | -710 | -400 |
| Free Cash Flow | 1,100 | -450 | -990 | -710 | -400 |