TCCO OTC
Technical Communications Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$972K
+57.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$972K
+57.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$28K
+109.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $631K | -$911K | -$1M | -$2M | -$2M |
| Depreciation & Amort. | $28K | $22K | $14K | $6K | $5K |
| Stock-Based Comp. | $55K | $56K | $52K | $52K | $0 |
| Change in Working Capital | -$1M | $132K | -$736K | -$5K | $669K |
| Other Non-Cash Items | -$918K | $92K | -$949K | $10K | $38K |
| Operating Cash Flow | -$373K | -$701K | -$3M | -$2M | -$972K |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | -$3K | $0 | -$13K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16K | -$3K | $0 | -$13K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $624K | $1M | $2M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $624K | $1M | $2M | $1M |
| Net Change in Cash | -$389K | -$80K | -$1M | -$291K | $28K |
| Cash End of Period | $2M | $2M | $298K | $7K | $34K |
| Free Cash Flow | -$389K | -$704K | -$3M | -$2M | -$972K |