Technical Communications Corporation TCCO
OTC PK
| 06/24/2023 | 03/25/2023 | 12/24/2022 | 09/24/2022 | 06/25/2022 | |
|---|---|---|---|---|---|
| Net Income | -20.51% | -72.09% | -88.75% | -114.19% | -- |
| Total Depreciation and Amortization | 23.53% | -4.84% | -50.00% | -58.74% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.14% | 105.82% | 105.84% | 105.77% | -- |
| Change in Net Operating Assets | -12.02% | 7,031.68% | -1,175.61% | 99.35% | -- |
| Cash from Operations | 22.41% | 22.03% | -13.82% | 15.81% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -13.11% | 10.53% | 58.52% | 35.65% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -13.84% | 9.60% | 56.96% | 34.19% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.62% | 131.90% | 100.25% | 76.04% | -- |