U
Technical Communications Corporation TCCO
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings