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Technical Communications Corporation (TCCO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.21000.0000 (0.00%)
At close: 09:55AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-2,297
-2,331
-1,088
-910.65
631.425
Depreciation & amortisation
6.25
5.996
14.328
22.148
27.942
Deferred income taxes
-
-
-
-
0
Stock-based compensation
46.287
51.718
52.404
55.526
55.068
Change in working capital
615.578
-4.909
-735.775
132.429
-1,087
Accounts receivable
8.403
265.633
-146.395
-8.489
433.57
Inventory
-147.414
191.197
-255.331
140.161
326.484
Other working capital
-1,642
-2,291
-2,706
-703.943
-389.039
Net cash provided by operating activities
-1,629
-2,278
-2,706
-700.547
-372.819
Cash flows from investing activities
Investments in property, plant and equipment
-
-12.961
-
-3.396
-16.22
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-
-12.961
0
-3.396
-16.22
Cash flows from financing activities
Common stock issued
-
0
15.999
0
-
Other financing activities
-
-
-
474.4
-
Net cash used provided by (used for) financing activities
1,650
2,000
1,490
624.4
0
Net change in cash
8.391
-291.295
-1,216
-79.543
-389.039
Cash at beginning of period
36.856
298.022
1,514
1,593
1,982
Cash at end of period
45.247
6.727
298.022
1,514
1,593
Free cash flow
Operating cash flow
-1,629
-2,278
-2,706
-700.547
-372.819
Capital expenditure
-
-12.961
-
-3.396
-16.22
Free cash flow
-1,642
-2,291
-2,706
-703.943
-389.039