Tel-Instrument Electronics Corp. (TIKK)
USD 2.89
(0.0%)
USD 2.89
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.4 Million | -1.69 Million | 1.8 Million | -255.61 Thousand | 2.92 Million | -482.49 Thousand |
| Net Income | 341.89 Thousand | -388.54 Thousand | 1.3 Million | 600.05 Thousand | 4.73 Million | 203.03 Thousand |
| Depreciation & Amortization | 247.91 Thousand | 56.3 Thousand | 95.9 Thousand | 339.91 Thousand | 306.46 Thousand | 60.95 Thousand |
| Deferred income taxes | 177.27 Thousand | -128.34 Thousand | 175.45 Thousand | -27.02 Thousand | -2.64 Million | - |
| Stock-based compensation | 9099.00 | 23.18 Thousand | 19.73 Thousand | 21.99 Thousand | 21.66 Thousand | 24.01 Thousand |
| Change in working capital | -7.1 Million | -1.39 Million | 776.68 Thousand | -492.97 Thousand | 380.68 Thousand | -892 Thousand |
| Other non-cash items | 1.43 Million | 141.41 Thousand | -577.02 Thousand | -697.57 Thousand | 125 Thousand | 121.5 Thousand |
| Investing Cash Flow | -33.85 Thousand | -26.13 Thousand | -16.06 Thousand | -67.9 Thousand | -133.68 Thousand | -121.79 Thousand |
| Investments in PPE | -33.85 Thousand | -26.13 Thousand | -16.06 Thousand | -67.9 Thousand | -133.68 Thousand | -121.79 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33.85 Billion | -26.13 Billion | -16.06 Thousand | -67.9 Thousand | -133.68 Thousand | -121.79 Thousand |
| Financing Cash Flow | 721 Thousand | 610 Thousand | -320 Thousand | 685.1 Thousand | -243.33 Thousand | 882.33 Thousand |
| Debt repayment | - | -690 Thousand | - | -680.05 Thousand | -126.83 Thousand | -208.99 Thousand |
| Dividends payments | - | -80 Thousand | -320 Thousand | -80 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 721 Thousand | - | - | - | - | 1 Million |
| Other Financing Activities | 721 Thousand | 1.38 Million | - | 1.44 Million | -116.5 Thousand | 91.33 Thousand |
| Accounts receivables | -209.66 Thousand | 148.15 Thousand | 884.28 Thousand | -521.67 Thousand | 784.45 Thousand | -1.1 Million |
| Accounts payables | 954.35 Thousand | -83.9 Thousand | -499.66 Thousand | 166.33 Thousand | -318.49 Thousand | -1.24 Million |
| Inventory | -1.75 Million | -712.61 Thousand | 679.42 Thousand | -370.31 Thousand | -210.39 Thousand | 1.26 Million |
| Other working capital | -6.1 Million | -749.77 Thousand | -287.36 Thousand | 232.67 Thousand | 125.12 Thousand | 194.02 Thousand |
| Cash at beginning of period | 5.85 Million | 6.96 Million | 5.49 Million | 5.13 Million | 2.59 Million | 307.81 Thousand |
| Cash at end of period | 132.01 Thousand | 5.85 Million | 6.96 Million | 5.49 Million | 5.13 Million | 585.85 Thousand |
| Capital Expenditure | -33.85 Thousand | -26.13 Thousand | -16.06 Thousand | -67.9 Thousand | -133.68 Thousand | -121.79 Thousand |
| Effect of forex changes on cash | - | -1110.25 Billion | - | - | - | - |
| Net cash flow / Change in cash | -5.71 Million | -1.11 Million | 1.46 Million | 361.58 Thousand | 2.54 Million | 278.04 Thousand |
| Free Cash Flow | -6.43 Million | -1.72 Million | 1.78 Million | -323.51 Thousand | 2.78 Million | -604.28 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 341.89 Thousand | 347.94 Thousand | 133.8 Thousand | -435.15 Thousand | 295.29 Thousand | -388.54 Thousand |
| Depreciation & Amortization | 247.91 Thousand | 61.56 Thousand | -61.96 Thousand | 62.32 Thousand | 62.06 Thousand | 56.3 Thousand |
| Deferred income taxes | 177.27 Thousand | 179.61 Thousand | 90.36 Thousand | -173.24 Thousand | 80.54 Thousand | -128.34 Thousand |
| Stock-based compensation | 9099.00 | 1943.00 | 1942.00 | 1945.00 | 3269.00 | 23.18 Thousand |
| Change in working capital | -7.1 Million | -609.7 Thousand | -422.72 Thousand | -6.33 Million | 264.1 Thousand | -1.39 Million |
| Other non-cash items | 1.43 Million | 601.28 Thousand | 123.92 Thousand | -6136.00 | 1004.00 | 141.41 Thousand |
| Investing Cash Flow | -33.85 Thousand | -1.00 | -1498.00 | -18.36 Thousand | -13.98 Thousand | -26.13 Thousand |
| Investments in PPE | -33.85 Thousand | -1.00 | -1498.00 | -18.36 Thousand | -13.98 Thousand | -26.13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33.85 Billion | -33.85 Billion | - | - | -13.98 Billion | -26.13 Billion |
| Financing Cash Flow | 721 Thousand | 720.99 Billion | - | 721 Thousand | - | 610 Thousand |
| Debt repayment | - | - | - | - | - | -690 Thousand |
| Dividends payments | - | - | - | - | - | -80 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 721 Thousand | 720.99 Billion | - | 721 Thousand | - | - |
| Other Financing Activities | 721 Thousand | - | - | 721 Thousand | - | 1.38 Million |
| Accounts receivables | -209.66 Thousand | 65.65 Thousand | -234.37 Thousand | 295.71 Thousand | -336.66 Thousand | 148.15 Thousand |
| Accounts payables | 954.35 Thousand | 409.66 Thousand | 231.05 Thousand | 322.99 Thousand | -9360.00 | -83.9 Thousand |
| Inventory | -1.75 Million | -1.02 Million | -217.05 Thousand | -489.98 Thousand | -21.6 Thousand | -712.61 Thousand |
| Other working capital | -6.1 Million | -63.35 Thousand | -202.35 Thousand | -6.46 Million | 631.72 Thousand | -749.77 Thousand |
| Cash at beginning of period | 5.85 Million | 220.79 Thousand | 356.94 Thousand | 6.54 Million | 5.85 Million | 6.96 Million |
| Cash at end of period | 132.01 Thousand | 132.01 Thousand | 220.79 Thousand | 356.94 Thousand | 6.54 Million | 5.85 Million |
| Capital Expenditure | -33.85 Thousand | -1.00 | -1498.00 | -18.36 Thousand | -13.98 Thousand | -26.13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1110.25 Billion |
| Net cash flow / Change in cash | -5.71 Million | -88.77 Thousand | -136.15 Thousand | -6.18 Million | 692.28 Thousand | -1.11 Million |
| Free Cash Flow | -6.43 Million | -88.77 Thousand | -136.15 Thousand | -6.9 Million | 692.28 Thousand | -1.72 Million |
HECOF
IFUS
2190
NHHEF
6192
ACR-PD