Technical Communications Corp (TCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,480 | -1,221 | -771 | -332 | -1,913 |
| Depreciation Amortization | 59 | 49 | 36 | 18 | 124 |
| Accounts receivable | 171 | 132 | 414 | 407 | -618 |
| Other Working Capital | 1,620 | 1,045 | 690 | 547 | -430 |
| Other Operating Activity | 10 | -148 | -438 | -403 | 1,094 |
| Operating Cash Flow | $380 | $-143 | $-68 | $238 | $-1,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -44 | -38 | N/A | -4 |
| Sale Of Investment | 350 | 350 | 250 | 150 | 426 |
| Investing Cash Flow | $306 | $306 | $212 | $150 | $422 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $N/A |
| Beginning Cash Position | 1,297 | 1,297 | 1,297 | 1,284 | 2,617 |
| End Cash Position | 1,982 | 1,460 | 1,441 | 1,672 | 1,297 |
| Net Cash Flow | $686 | $164 | $144 | $388 | $-1,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380 | -143 | -68 | 238 | -1,742 |
| Capital Expenditure | -44 | -44 | -38 | N/A | -4 |
| Free Cash Flow | 336 | -186 | -106 | 238 | -1,746 |