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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -671 | -342 | -911 | -1,324 | -842 |
| Depreciation Amortization | 11 | 4 | 22 | 16 | 11 |
| Accounts receivable | -55 | -14 | -9 | 76 | -102 |
| Other Working Capital | -789 | -523 | 132 | 159 | -182 |
| Other Operating Activity | 82 | 27 | 64 | -35 | 129 |
| Operating Cash Flow | $-1,422 | $-848 | $-701 | $-1,107 | $-986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $-3 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 474 | 0 | 624 | 474 | 0 |
| Financing Cash Flow | $474 | $0 | $624 | $474 | $0 |
| Beginning Cash Position | 1,514 | 1,514 | 1,593 | 1,593 | 1,593 |
| End Cash Position | 566 | 666 | 1,514 | 961 | 607 |
| Net Cash Flow | $-948 | $-848 | $-80 | $-633 | $-986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,422 | -848 | -701 | -1,107 | -986 |
| Capital Expenditure | N/A | N/A | -3 | N/A | N/A |
| Free Cash Flow | -1,422 | -848 | -704 | -1,107 | -986 |