Technical Communications Corporation
TCCO
$0.00
$0.000.00%
| 06/24/2023 | 03/25/2023 | 12/24/2022 | 09/24/2022 | 06/25/2022 | |
|---|---|---|---|---|---|
| Net Income | -466.00K | -629.00K | -848.60K | -353.10K | -842.40K |
| Total Depreciation and Amortization | 1.30K | 1.30K | 1.30K | 2.40K | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.20K | 12.10K | 13.30K | 13.60K | 13.30K |
| Change in Net Operating Assets | 304.50K | 480.00K | 161.20K | -330.10K | 389.00K |
| Cash from Operations | -153.00K | -135.70K | -672.80K | -667.20K | -439.20K |
| Capital Expenditure | -- | -- | -- | -13.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -13.00K | -- |
| Total Debt Issued | 0.00 | 275.00K | 725.00K | 650.00K | 450.00K |
| Total Debt Repaid | -- | 200.00 | -200.00 | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 275.20K | 724.80K | 650.00K | 450.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.00K | 139.60K | 52.00K | -30.10K | 10.80K |
