TCCO — Technical Communications Cashflow Statement
0.000.00%
Last trade - 00:00- $0.59m
- $4.70m
- $1.30m
Annual cashflow statement for Technical Communications, fiscal year end - September 24th, USD millions except per share, conversion factor applied.
2018 September 29th | 2019 September 28th | 2020 September 26th | 2021 September 25th | 2022 September 24th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.48 | 0.631 | -0.911 | -1.09 | -2.33 |
| Depreciation | |||||
| Non-Cash Items | 0.191 | 0.055 | 0.056 | -0.896 | 0.052 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.62 | -1.09 | 0.132 | -0.736 | -0.005 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.379 | -0.373 | -0.701 | -2.71 | -2.28 |
| Capital Expenditures | -0.044 | -0.016 | -0.003 | 0 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.35 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.306 | -0.016 | -0.003 | 0 | -0.013 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.624 | 1.49 | 2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.686 | -0.389 | -0.08 | -1.22 | -0.291 |