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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -481 | 631 | -401 | -75 | -248 |
| Depreciation Amortization | 6 | 28 | 22 | 16 | 9 |
| Accounts receivable | -144 | 434 | 515 | N/A | 358 |
| Other Working Capital | -384 | -1,087 | -865 | -450 | -4 |
| Other Operating Activity | 157 | -378 | -472 | 292 | -349 |
| Operating Cash Flow | $-846 | $-373 | $-1,201 | $-217 | $-234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -16 | N/A | N/A |
| Investing Cash Flow | $0 | $-16 | $-16 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,593 | 1,982 | 1,982 | 1,982 | 1,982 |
| End Cash Position | 748 | 1,593 | 765 | 1,765 | 1,748 |
| Net Cash Flow | $-846 | $-389 | $-1,218 | $-217 | $-234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -846 | -373 | -1,201 | -217 | -234 |
| Capital Expenditure | N/A | -16 | -16 | N/A | N/A |
| Free Cash Flow | -846 | -389 | -1,218 | -217 | -234 |