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 | -2.30M | -2.67M | -2.57M | -2.33M | -1.91M |
| Total Depreciation and Amortization | 6.30K | 5.90K | 5.90K | 5.90K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.20K | 52.30K | 52.40K | 51.70K | -898.10K |
| Change in Net Operating Assets | 615.60K | 700.10K | -52.30K | -4.80K | 699.70K |
| Cash from Operations | -1.63M | -1.91M | -2.56M | -2.28M | -2.10M |
| Capital Expenditure | -13.00K | -13.00K | -13.00K | -13.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.00K | -13.00K | -13.00K | -13.00K | -- |
| Total Debt Issued | 1.65M | 2.10M | 2.58M | 2.00M | 1.90M |
| Total Debt Repaid | 0.00 | 0.00 | -200.00 | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 16.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.65M | 2.10M | 2.57M | 2.00M | 1.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.50K | 172.30K | 1.50K | -291.30K | -184.10K |
