Technical Communications Corp (TCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -960 | -567 | -695 | -2,472 | -1,612 |
| Depreciation Amortization | 104 | 80 | 48 | 193 | 143 |
| Accounts receivable | -310 | -784 | -417 | 1,679 | 1,405 |
| Other Working Capital | -600 | -1,167 | -536 | 1,562 | 1,274 |
| Other Operating Activity | 320 | 791 | 420 | -1,915 | -1,856 |
| Operating Cash Flow | $-1,446 | $-1,648 | $-1,180 | $-954 | $-647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -4 | -31 | -31 |
| Sale Of Investment | 376 | 176 | 0 | 962 | 862 |
| Other Investing Activity | 0 | 0 | 0 | 336 | 7 |
| Investing Cash Flow | $372 | $172 | $-4 | $1,266 | $838 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Beginning Cash Position | 2,617 | 2,617 | 2,617 | 2,277 | 2,277 |
| End Cash Position | 1,543 | 1,141 | 1,433 | 2,589 | 2,467 |
| Net Cash Flow | $-1,074 | $-1,476 | $-1,184 | $313 | $191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,446 | -1,648 | -1,180 | -954 | -647 |
| Capital Expenditure | -4 | -4 | -4 | -31 | -31 |
| Free Cash Flow | -1,450 | -1,651 | -1,184 | -985 | -678 |