Technical Communications Corp (TCCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110 | 1,130 | 960 | 350 | 90 |
| Depreciation Amortization | 10 | 50 | 40 | 30 | 10 |
| Other Working Capital | -310 | -30 | 230 | 380 | 40 |
| Other Operating Activity | 20 | 0 | -20 | 40 | 10 |
| Operating Cash Flow | $-170 | $1,150 | $1,210 | $800 | $150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -20 | -20 | -20 | -10 |
| Other Investing Activity | 0 | 0 | 29 | 29 | 0 |
| Investing Cash Flow | $-40 | $-20 | $9 | $9 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8 | 7 | 5 | 3 | 1 |
| Financing Cash Flow | $8 | $7 | $5 | $3 | $1 |
| Beginning Cash Position | 2,230 | 1,090 | 1,090 | 1,090 | 1,090 |
| End Cash Position | 2,020 | 2,230 | 2,320 | 1,910 | 1,230 |
| Net Cash Flow | $-210 | $1,140 | $1,220 | $810 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | 1,150 | 1,210 | 800 | 150 |
| Free Cash Flow | -170 | 1,150 | 1,210 | 800 | 150 |