Canada markets closed

Technical Communications Corporation (TCCO)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.2580+0.0080 (+3.20%)
At close: 03:44PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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