Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,347 | 1,291 | 866 | -275 | -2,701 |
| Depreciation Amortization | 3,868 | 1,593 | 1,071 | 542 | 2,485 |
| Income taxes - deferred | -12 | N/A | N/A | N/A | 119 |
| Accounts receivable | -7,453 | -3,951 | -9,255 | -4,483 | -5,501 |
| Accounts payable and accrued liabilities | 7,371 | 3,855 | 13,709 | 4,667 | 2,515 |
| Other Working Capital | -12,568 | -12,756 | -8,644 | -1,694 | -3,738 |
| Other Operating Activity | 1,182 | 893 | -3,924 | 39 | 4,325 |
| Operating Cash Flow | $-11,959 | $-9,076 | $-6,177 | $-1,205 | $-2,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,709 | -13,502 | -8,477 | -2,045 | -9,501 |
| Investing Cash Flow | $-15,709 | $-13,502 | $-8,477 | $-2,045 | $-9,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 278,966 | 220,846 | 145,822 | 70,368 | 266,634 |
| Debt Issued | N/A | -222 | N/A | N/A | 6,500 |
| Debt Repayment | -354 | -264 | -175 | -87 | -58 |
| Common Stock Issued | 148 | 71 | -1 | N/A | 158 |
| Common Stock Repurchased | -158 | -158 | -158 | -137 | -66 |
| Other Financing Activity | -251,911 | -196,177 | -129,267 | -65,642 | -260,527 |
| Financing Cash Flow | $26,691 | $24,096 | $16,221 | $4,501 | $12,641 |
| Beginning Cash Position | 1,754 | 1,754 | 1,754 | 1,754 | 1,110 |
| End Cash Position | 777 | 3,272 | 3,322 | 3,006 | 1,754 |
| Net Cash Flow | $-977 | $1,518 | $1,568 | $1,252 | $644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,959 | -9,076 | -6,177 | -1,205 | -2,496 |
| Capital Expenditure | -15,709 | -13,502 | -8,477 | -2,045 | -9,501 |
| Free Cash Flow | -27,668 | -22,578 | -14,654 | -3,249 | -11,997 |