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 |