Technical Communications Corp (TCCO)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -681 | -418 | -1,822 | -652 | -518 |
| Depreciation Amortization | 101 | 54 | 251 | 186 | 127 |
| Accounts receivable | 1,620 | -570 | -1,363 | -1,122 | -1,457 |
| Other Working Capital | 1,414 | -683 | -1,201 | -924 | -1,512 |
| Other Operating Activity | -2,076 | 574 | 2,147 | 1,232 | 1,532 |
| Operating Cash Flow | $378 | $-1,043 | $-1,988 | $-1,280 | $-1,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | N/A | -26 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -275 | -275 | -275 |
| Sale Of Investment | 862 | 100 | 1,718 | 1,344 | 497 |
| Other Investing Activity | 15 | 0 | -15 | -15 | 0 |
| Investing Cash Flow | $846 | $100 | $1,403 | $1,055 | $222 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 2,277 | 2,277 | 2,862 | 2,862 | 3,210 |
| End Cash Position | 3,500 | 1,334 | 2,277 | 2,637 | 1,604 |
| Net Cash Flow | $1,224 | $-943 | $-585 | $-225 | $-1,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378 | -1,043 | -1,988 | -1,280 | -1,828 |
| Capital Expenditure | -31 | 0 | -26 | 0 | 0 |
| Free Cash Flow | 347 | -1,043 | -2,014 | -1,280 | -1,828 |