Technical Communications Corporation (TCCO)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -972.48 Thousand | -2.27 Million | -2.7 Million | -700.54 Thousand | -372.81 Thousand | 379.49 Thousand |
| Net Income | -1.68 Million | -2.33 Million | -1.08 Million | -910.65 Thousand | 631.42 Thousand | -1.47 Million |
| Depreciation & Amortization | 4886.00 | 5996.00 | 14.32 Thousand | 22.14 Thousand | 27.94 Thousand | 48.21 Thousand |
| Deferred income taxes | - | -9944.00 | - | -92.06 Thousand | 917.86 Thousand | -33.87 Thousand |
| Stock-based compensation | - | 51.71 Thousand | 52.4 Thousand | 55.52 Thousand | 55.06 Thousand | 30.29 Thousand |
| Change in working capital | 669.41 Thousand | -4909.00 | -735.77 Thousand | 132.42 Thousand | -1.08 Million | 1.62 Million |
| Other non-cash items | 25.43 Thousand | 9944.00 | -948.8 Thousand | 92.06 Thousand | -917.86 Thousand | 194.31 Thousand |
| Investing Cash Flow | - | -12.96 Thousand | - | -3396.00 | -16.22 Thousand | 306.33 Thousand |
| Investments in PPE | - | -12.96 Thousand | - | -3396.00 | -16.22 Thousand | -43.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 350 Thousand |
| Other Investing Activities | - | - | - | - | - | 350 Thousand |
| Financing Cash Flow | 1 Million | 2 Million | 1.49 Million | 624.4 Thousand | - | - |
| Debt repayment | -1 Million | -2 Million | -1.47 Million | -150 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.99 Thousand | - | - | - |
| Other Financing Activities | - | 2 Million | 2.94 Million | 774.4 Thousand | - | - |
| Accounts receivables | -1.2 Million | 265.63 Thousand | -146.39 Thousand | -8489.00 | 433.57 Thousand | 170.68 Thousand |
| Accounts payables | 1.17 Million | 112.9 Thousand | -217.22 Thousand | -159.15 Thousand | 292.78 Thousand | 39.73 Thousand |
| Inventory | 45.41 Thousand | 191.19 Thousand | -255.33 Thousand | 140.16 Thousand | 326.48 Thousand | -194.41 Thousand |
| Other working capital | 647.04 Thousand | -574.64 Thousand | -116.82 Thousand | 159.9 Thousand | -2.14 Million | 1.6 Million |
| Cash at beginning of period | 6727.00 | 298.02 Thousand | 1.51 Million | 1.59 Million | 1.98 Million | 1.29 Million |
| Cash at end of period | 34.24 Thousand | 6727.00 | 298.02 Thousand | 1.51 Million | 1.59 Million | 1.98 Million |
| Capital Expenditure | - | -12.96 Thousand | - | -3396.00 | -16.22 Thousand | -43.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.52 Thousand | -291.29 Thousand | -1.21 Million | -79.54 Thousand | -389.03 Thousand | 685.83 Thousand |
| Free Cash Flow | -972.48 Thousand | -2.29 Million | -2.7 Million | -703.94 Thousand | -389.03 Thousand | 335.83 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.68 Million | 258.8 Thousand | -465.99 Thousand | -629.02 Thousand | -848.6 Thousand | -2.33 Million |
| Depreciation & Amortization | 4886.00 | 1080.00 | 1268.00 | 1270.00 | 1268.00 | 5996.00 |
| Deferred income taxes | - | - | -458.74 Thousand | 78.6 Thousand | 122.49 Thousand | -9944.00 |
| Stock-based compensation | - | - | 7243.00 | 12.08 Thousand | 13.33 Thousand | 51.71 Thousand |
| Change in working capital | 669.41 Thousand | -276.25 Thousand | 304.45 Thousand | 479.98 Thousand | 161.23 Thousand | -4909.00 |
| Other non-cash items | 25.43 Thousand | 310.74 Thousand | 458.74 Thousand | -78.6 Thousand | -122.49 Thousand | 9944.00 |
| Investing Cash Flow | - | - | - | - | - | -12.96 Thousand |
| Investments in PPE | - | - | - | - | - | -12.96 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1 Million | - | - | 275.24 Thousand | 724.75 Thousand | 2 Million |
| Debt repayment | -1 Million | - | - | -275.24 Thousand | -246.00 | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 275.24 Thousand | 725 Thousand | 2 Million |
| Accounts receivables | -1.2 Million | -1.2 Million | -3722.00 | -10.1 Thousand | 15.17 Thousand | 265.63 Thousand |
| Accounts payables | 1.17 Million | 579.9 Thousand | 436.16 Thousand | 122.22 Thousand | 111.26 Thousand | 112.9 Thousand |
| Inventory | 45.41 Thousand | 320.11 Thousand | -267.73 Thousand | -1072.00 | -5898.00 | 191.19 Thousand |
| Other working capital | 647.04 Thousand | 26.95 Thousand | 139.75 Thousand | 368.93 Thousand | 40.69 Thousand | -574.64 Thousand |
| Cash at beginning of period | 6727.00 | 45.24 Thousand | 198.26 Thousand | 58.71 Thousand | 6727.00 | 298.02 Thousand |
| Cash at end of period | 34.24 Thousand | 34.24 Thousand | 45.24 Thousand | 198.26 Thousand | 58.71 Thousand | 6727.00 |
| Capital Expenditure | - | - | - | - | - | -12.96 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.52 Thousand | -11 Thousand | -153.02 Thousand | 139.55 Thousand | 51.98 Thousand | -291.29 Thousand |
| Free Cash Flow | -972.48 Thousand | -11 Thousand | -153.02 Thousand | -135.69 Thousand | -672.76 Thousand | -2.29 Million |
3368
INTG
CMSD
600860
3336
077500