TIKK OTC
Tel-Instrument Electronics Corp.
1W: +0.0%
1M: -13.9%
3M: +0.0%
YTD: -13.3%
1Y: -65.4%
3Y: -44.2%
5Y: -63.2%
$1.30
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-278.1% ▼
Capital Expenditures
$34K
-29.5% ▼
5Y CAGR: -22.6%
Free Cash Flow
-$6M
-274.3% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-415.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $600K | $1M | -$389K | $342K |
| Depreciation & Amort. | $306K | $340K | $96K | $56K | $46K |
| Stock-Based Comp. | $22K | $22K | $20K | $23K | $9K |
| Change in Working Capital | $381K | -$493K | $777K | -$1M | -$7M |
| Other Non-Cash Items | $125K | -$698K | -$577K | $141K | $127K |
| Operating Cash Flow | $3M | -$256K | $2M | -$2M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$134K | -$68K | -$16K | -$26K | -$34K |
| 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 | -$134K | -$68K | -$16K | -$26K | -$34K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$127K | $765K | $0 | $690K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$80K | -$320K | -$80K | $0 |
| Other Financing | -$116K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$243K | $685K | -$320K | $610K | $721K |
| Net Change in Cash | $3M | $362K | $1M | -$1M | -$6M |
| Cash End of Period | $5M | $5M | $7M | $6M | $132K |
| Free Cash Flow | $3M | -$324K | $2M | -$2M | -$6M |