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
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,871 | 2,690 | N/A | 1,334 | N/A |
| Depreciation Amortization | 957 | 594 | N/A | 242 | N/A |
| Other Working Capital | -7,463 | -6,305 | N/A | -1,966 | N/A |
| Other Operating Activity | 333 | 219 | 0 | 69 | 0 |
| Operating Cash Flow | $-2,302 | $-2,802 | $N/A | $-321 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,024 | -3,863 | N/A | -7,367 | N/A |
| Net Acquisitions | -6,688 | -6,688 | N/A | 0 | N/A |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,713 | $-10,551 | $N/A | $-7,367 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,575 | 12,914 | 0 | 7,248 | 0 |
| Financing Cash Flow | $13,575 | $12,914 | $N/A | $7,248 | $N/A |
| Beginning Cash Position | 439 | 439 | N/A | 439 | N/A |
| Net Cash Flow | $-439 | $-439 | $N/A | $-439 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,302 | -2,802 | N/A | -321 | N/A |
| Free Cash Flow | -2,302 | -2,802 | 0 | -321 | 0 |