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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,978 | -1,136 | -613 | -1,088 | -1,161 |
| Depreciation Amortization | 4 | 3 | 1 | 14 | 13 |
| Accounts receivable | 259 | -114 | 153 | -146 | -34 |
| Other Working Capital | 325 | -64 | 209 | -736 | -1,110 |
| Other Operating Activity | -221 | 139 | -141 | -750 | 73 |
| Operating Cash Flow | $-1,611 | $-1,172 | $-391 | $-2,706 | $-2,218 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,350 | 900 | 150 | 1,474 | 925 |
| Common Stock Issued | N/A | N/A | N/A | 16 | N/A |
| Financing Cash Flow | $1,350 | $900 | $150 | $1,490 | $925 |
| Beginning Cash Position | 298 | 298 | 298 | 1,514 | 1,514 |
| End Cash Position | 37 | 26 | 57 | 298 | 221 |
| Net Cash Flow | $-261 | $-272 | $-241 | $-1,216 | $-1,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,611 | -1,172 | -391 | -2,706 | -2,218 |
| Free Cash Flow | -1,611 | -1,172 | -391 | -2,706 | -2,218 |