Tessco Tech Inc (TESS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,085 | -2,544 | -1,717 | -8,743 | -5,813 |
| Depreciation Amortization | 1,878 | 1,245 | 608 | 3,745 | 3,135 |
| Income taxes - deferred | N/A | N/A | N/A | 3,033 | 2,274 |
| Accounts receivable | 1,659 | -7,146 | -1,206 | 12,676 | 4,865 |
| Accounts payable and accrued liabilities | -6,058 | -962 | 14,633 | -15,198 | -7,916 |
| Other Working Capital | -1,220 | -9,639 | -4,978 | 3,092 | 2,076 |
| Other Operating Activity | 5,124 | 8,731 | -13,172 | 712 | 990 |
| Operating Cash Flow | $298 | $-10,315 | $-5,832 | $-684 | $-388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,988 | -3,774 | -2,174 | -11,856 | -9,053 |
| Net Acquisitions | N/A | N/A | N/A | 9,202 | 9,202 |
| Investing Cash Flow | $-7,988 | $-3,774 | $-2,174 | $-2,654 | $148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 204,515 | 139,825 | 66,566 | 112,303 | 438 |
| Common Stock Issued | 81 | N/A | N/A | 199 | 108 |
| Common Stock Repurchased | -66 | -66 | -42 | -122 | -122 |
| Other Financing Activity | -196,827 | -124,726 | -57,420 | -107,982 | 0 |
| Financing Cash Flow | $7,703 | $15,033 | $9,104 | $4,399 | $424 |
| Beginning Cash Position | 1,110 | 1,110 | 1,110 | 50 | 50 |
| End Cash Position | 1,122 | 2,055 | 2,208 | 1,110 | 234 |
| Net Cash Flow | $12 | $945 | $1,098 | $1,060 | $184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298 | -10,315 | -5,832 | -684 | -388 |
| Capital Expenditure | -7,988 | -3,774 | -2,174 | -11,856 | -9,053 |
| Free Cash Flow | -7,691 | -14,089 | -8,006 | -12,540 | -9,441 |