Technical Communications Corporation (TCCO) Cash Flow Annual - Discounting Cash Flows
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TCCO
Technical Communications Corporation
TCCO (OTC)
  • Financials

  • Technical Communications Corporation Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30
Report Filing: 2023-09-30 2023-09-30 2022-12-22 2021-12-22 2020-12-28 2019-12-13 2019-06-24 2017-12-29 2016-12-23 2015-12-18 2014-12-22 2013-12-19 2012-12-21 2011-12-22 2010-12-22 2009-12-18 2008-12-22 2007-12-14 2006-12-28 2005-12-22 2004-12-23 2003-12-24 2002-12-27 2001-12-28 2000-12-29 1999-12-29 1999-03-26 1998-01-27 1997-01-10 1995-12-29 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30
Net Income/Starting Line -1.68 -1.68 -2.33 -1.09 -0.911 0.631 -1.48 -1.43 -2.47 -1.82 -2.56 -0.714 -0.841 2.27 7.87 0.943 1.06 0.846 -0.094 -0.03 1.13 0.457 -0.962 -4.66 -1.74 -1.2 0.5 -1.2 0.5 0.1 0.1 0.1 1.3 1.6 1.5 2
Cash From Operating Activities -0.972 -0.972 -2.28 -2.71 -0.701 -0.373 0.379 -1.74 -0.954 -1.99 0.234 -0.199 -1.6 -0.81 8.97 1.98 0.939 0.798 0.678 -0.992 1.16 0.691 -1.17 -1.48 1.01 2.6 -3 -1.7 3.8 -0.4 1.1 0.8 0.8 1.8 -2.7 4.9
Depreciation and Amortization 0.005 0.005 0.006 0.014 0.022 0.028 0.048 0.099 0.159 0.199 0.202 0.199 0.217 0.215 0.171 0.12 0.061 0.034 0.03 0.046 0.057 0.107 0.185 0.425 0.734 0.9 0.9 0.9 0.9 0.5 0.3 0.2 0.2 0.1 0.1 0.1
Deferred Income Tax -0.459 0 -0.01 0 -0.092 0.918 -0.034 0 0 0 0.894 -0.276 -0.119 -0.03 0.098 -0.491 -0.075 0 0 0 0 0 0 0.158 0.292 -0.2 0 0 0 0 0 0.1 0.2 -0.3 0.6 -0.9
Stock Based Compensation 0.033 0 0.052 0.052 0.056 0.055 0.03 0.015 0.014 0.125 0.213 0.205 0.239 0.305 0.134 0.116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 0.464 0.038 0.01 -0.949 0.092 -0.918 0.194 0.487 -0.216 0.711 0.069 0.071 0.01 2.27 0.1 0.208 0.146 0.1 0 0 0 0 0 2.28 0.048 0.1 0 0.3 0.4 0.4 0.2 0.2 0.3 0 0 -0.1
Changes in Working Capital 0.669 0.669 -0.005 -0.736 0.132 -1.09 1.62 -0.914 1.56 -1.2 1.42 0.316 -1.11 -3.57 0.599 1.09 -0.254 -0.183 0.742 -1.01 -0.033 0.128 -0.397 0.314 1.68 4.2 -4.4 -1.7 2 -1.4 0.5 0.2 -1.2 0.4 -4.9 3.8
Accounts Receivable -0.821 -1.2 0.266 -0.146 -0.008 0.434 0.171 -0.618 1.68 -1.36 0.973 0.005 -0.513 -0.737 0.172 0.112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0.045 0.045 0.191 -0.255 0.14 0.326 -0.194 -0.175 -0.026 0.183 -0.103 0.015 0.646 -0.666 -0.198 -0.494 -0.013 -0.404 -0.057 -0.202 -0.057 0.182 -0.11 0.247 -0.416 0.1 0.3 -0.8 -0.2 0.1 0.1 0 0 -0.5 -0.2 0.9
Accounts Payable 1.02 1.18 0.113 -0.217 -0.159 0.293 0.04 -0.055 -0.169 0.108 0.64 0.09 -1.16 0 0 -0.242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0.429 0.647 -0.575 -0.117 0.16 -2.14 1.6 -0.065 0.078 -0.129 -0.09 0.207 -0.081 -2.17 0.626 1.71 -0.241 0.221 0.798 -0.806 0.024 -0.054 -0.287 0.067 2.09 4.1 -4.7 -0.9 2.2 -1.5 0.4 0 0 0.9 -4.7 2.9
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 -1.2 0 0 0
Cash From Investing Activities 0 0 -0.013 0 -0.003 -0.016 0.306 0.437 1.27 1.4 0.165 1.14 -4.86 -0.266 -0.257 -0.192 -0.221 -0.058 -0.015 -0.068 -0.024 -0.032 -0.018 -0.046 -0.259 1.2 -0.5 -0.5 -0.6 -4.1 -0.2 -0.5 -0.3 -0.2 1.8 -2.1
Investments in Property Plant and Equipment 0 0 -0.013 0 -0.003 -0.016 -0.044 -0.004 -0.031 -0.026 -0.165 -0.215 -0.193 -0.266 -0.257 -0.192 -0.221 -0.058 -0.015 -0.068 -0.024 -0.032 -0.018 -0.046 -0.259 -0.2 -0.5 -0.5 -0.6 -0.4 -0.2 -0.5 -0.3 -0.2 -0.2 -0.1
Payments for Acquisitions 0 0 0 0 0 0 0 0.076 0.661 -0.275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 -2.58 -1.6 -5.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.9
Sales and Maturities of Investments 0 0 0 0 0 0 0.35 0.35 0.3 1.72 2.91 2.96 0.626 0 0 0 0 0 0 0 0 0 0 0 0 1.4 0 0 0 0 0 0 0 0 1.9 0
Other Investing Activities 0 0 0 0 0 0 0.35 0.015 0.336 -0.015 0.014 1.35 -4.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3.7 0 0 0 0 0.1 -0.1
Cash From Financing Activities 1 1 2 1.49 0.624 0 0 0 0 0 0 -0.184 -0.714 -0.726 -3.1 0.002 0.283 0.012 0.008 0.021 0.007 0.001 0.011 0.025 0.031 -2.2 2.3 -2.3 -0.6 1.9 -0.2 -0.4 -0.3 0 0 0
Debt Repayment 1 1 2 1.47 0.624 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.007 -2.2 2.2 -2.3 -0.7 1.9 -0.3 -0.3 -0.4 0 0 0
Common Stock Issued 0 0 0 0.016 0 0 0 0 0 0 0 0 0.019 0.005 0.804 0.002 0.283 0.012 0.008 0.021 0.007 0.001 0.011 0.025 0.038 0 0.1 0.1 0.1 0 0.1 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.1 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 -0.184 -0.733 -0.731 -4.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.104 0 0 0 0 0 0 0 0 0 0 0 0 -0.1 0 0 0 0 0.1 0 0 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.5 2.2 -3.2 4.5 -0.9 -0.3 -0.5 0 0 0
Net Change in Cash -0.024 0.028 -0.291 -1.22 -0.08 -0.389 0.686 -1.31 0.313 -0.585 0.399 0.755 -7.18 -1.8 5.62 1.8 1 0.752 0.672 -1.04 1.14 0.66 -1.18 -1.5 0.783 1.6 2.3 -2.3 -0.6 1.9 -0.2 -0.4 -0.3 1.6 -0.9 2.8
Cash at Beginning of Period 0.059 0.007 0.298 1.51 1.59 1.98 1.3 2.59 2.28 2.86 2.81 2.06 9.23 11.03 5.42 3.62 2.62 1.87 1.2 2.24 1.1 0.438 1.62 3.12 2.34 0.7 1.9 6.4 3.9 6.5 5.7 5.8 5.6 4 5 2.1
Cash at End of Period 0.034 0.034 0.007 0.298 1.51 1.59 1.98 1.28 2.59 2.28 3.21 2.81 2.06 9.23 11.03 5.42 3.62 2.62 1.87 1.2 2.24 1.1 0.438 1.62 3.12 2.3 4.2 4.1 3.3 8.4 5.5 5.4 5.3 5.6 4.1 4.9
Free Cash Flow -0.972 -0.972 -2.29 -2.71 -0.704 -0.389 0.336 -1.75 -0.985 -2.01 0.069 -0.414 -1.79 -1.08 8.71 1.79 0.718 0.74 0.663 -1.06 1.13 0.659 -1.19 -1.53 0.752 2.4 -3.5 -2.2 3.2 -0.8 0.9 0.3 0.5 1.6 -2.9 4.8
Operating Cash Flow -0.972 -0.972 -2.28 -2.71 -0.701 -0.373 0.379 -1.74 -0.954 -1.99 0.234 -0.199 -1.6 -0.81 8.97 1.98 0.939 0.798 0.678 -0.992 1.16 0.691 -1.17 -1.48 1.01 2.6 -3 -1.7 3.8 -0.4 1.1 0.8 0.8 1.8 -2.7 4.9
Capital Expenditure 0 0 -0.013 0 -0.003 -0.016 -0.044 -0.004 -0.031 -0.026 -0.165 -0.215 -0.193 -0.266 -0.257 -0.192 -0.221 -0.058 -0.015 -0.068 -0.024 -0.032 -0.018 -0.046 -0.259 -0.2 -0.5 -0.5 -0.6 -0.4 -0.2 -0.5 -0.3 -0.2 -0.2 -0.1

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