Tessco Tech Inc (TESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,370 | N/A | N/A | N/A | 4,178 |
| Depreciation Amortization | 1,920 | N/A | N/A | N/A | 1,433 |
| Other Working Capital | 4,320 | N/A | N/A | N/A | -2,560 |
| Other Operating Activity | 280 | 0 | 0 | 0 | 115 |
| Operating Cash Flow | $9,890 | $N/A | $N/A | $N/A | $3,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,010 | N/A | N/A | N/A | 0 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -12,438 |
| Investing Cash Flow | $-5,010 | $N/A | $N/A | $N/A | $-12,438 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -420 | 0 | 0 | 0 | 8,833 |
| Financing Cash Flow | $-420 | $N/A | $N/A | $N/A | $8,833 |
| Beginning Cash Position | 0 | N/A | N/A | N/A | 439 |
| End Cash Position | 4,450 | N/A | N/A | N/A | 0 |
| Net Cash Flow | $4,450 | $N/A | $N/A | $N/A | $-439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,890 | N/A | N/A | N/A | 3,166 |
| Free Cash Flow | 9,890 | 0 | 0 | 0 | 3,166 |