TCCO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-24 |
2021 09-25 |
2020 09-26 |
2019 09-28 |
2018 09-29 |
2017 09-30 |
2016 10-01 |
2015 10-03 |
2014 09-27 |
2013 09-28 |
2012 09-29 |
2011 09-24 |
2010 09-25 |
2009 09-26 |
2008 09-27 |
2007 09-29 |
2006 09-30 |
2005 09-24 |
2004 09-25 |
2003 09-27 |
2002 09-28 |
2001 09-30 |
2000 09-30 |
1999 10-02 |
1998 10-03 |
1997 09-27 |
1996 09-28 |
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 | 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 | 1998-12-21 | 1998-01-27 | 1997-01-10 | 1995-12-28 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | |
| Net Income/Starting Line | -1684817 | -2331139 | -1088386 | -910650 | 631425 | -1479599 | -1429006 | -2472288 | -1821901 | -2564874 | -714129 | -840885 | 2269381 | 7868294 | 942808 | 1060810 | 846475 | -94174 | -29614 | 1134275 | 456513 | -961968 | -4662610 | -1740314 | -1200000 | 500000 | -1200000 | 500000 | 100000 | 100000 | 100000 | 1300000 | 1600000 | 1500000 | 2000000 | |
| Cash From Operating Activities | -972480 | -2278334 | -2706234 | -700547 | -372819 | 379493 | -1742267 | -953707 | -1987820 | 234105 | -198924 | -1599985 | -810232 | 8970245 | 1984770 | 939009 | 797871 | 677744 | -992268 | 1157775 | 691102 | -1174191 | -1481410 | 1011561 | 2600000 | -3000000 | -1700000 | 3800000 | -400000 | 1100000 | 800000 | 800000 | 1800000 | -2700000 | 4900000 | |
| Depreciation and Amortization | 4886 | 5996 | 14328 | 22148 | 27942 | 48213 | 98750 | 158838 | 199251 | 201831 | 199114 | 216538 | 214694 | 171349 | 119530 | 61144 | 34381 | 30031 | 45533 | 56534 | 106979 | 184803 | 425277 | 733980 | 900000 | 900000 | 900000 | 900000 | 500000 | 300000 | 200000 | 200000 | 100000 | 100000 | 100000 | |
| Deferred Income Tax | 0 | -9944 | 0 | -92067 | 917861 | -33870 | 0 | 0 | 0 | 894459 | -276381 | -119307 | -30270 | 97793 | -491294 | -75000 | 0 | 0 | 0 | 0 | 0 | 0 | 157500 | 292478 | -200000 | 0 | 0 | 0 | 0 | 0 | 100000 | 200000 | -300000 | 600000 | -900000 | |
| Stock Based Compensation | 0 | 51718 | 52404 | 55526 | 55068 | 0 | 14996 | 13910 | 124918 | 213243 | 205028 | 238860 | 305072 | 133585 | 116363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 25430 | 9944 | -948805 | 92067 | -917861 | 194317 | 486588 | -215853 | 710984 | 68816 | 71114 | 10042 | 2269381 | 100000 | 207748 | 145661 | 99953 | 0 | 0 | 0 | 0 | 0 | 2284416 | 47602 | 100000 | 0 | 300000 | 400000 | 400000 | 200000 | 200000 | 300000 | 0 | 0 | -100000 | |
| Changes in Working Capital | 669418 | -4909 | -735775 | 132429 | -1087254 | 1620140 | -913595 | 1561686 | -1201072 | 1420630 | 316330 | -1105233 | -3569109 | 599224 | 1089615 | -253606 | -182938 | 741887 | -1008187 | -33034 | 127610 | -397026 | 314007 | 1677815 | 4200000 | -4400000 | -1700000 | 2000000 | -1400000 | 500000 | 200000 | -1200000 | 400000 | -4900000 | 3800000 | |
| Accounts Receivable | -1201894 | 265633 | -146395 | -8489 | 433570 | 170684 | -618328 | 1679007 | -1362717 | 972625 | 4708 | -512755 | -736674 | 171798 | 111672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 45415 | 191197 | -255331 | 140161 | 326484 | -194416 | -175425 | -25711 | 182585 | -102709 | 14804 | 645506 | -665628 | -198232 | -494330 | -12567 | -403544 | -56511 | -201810 | -57008 | 182081 | -109757 | 247208 | -416466 | 100000 | 300000 | -800000 | -200000 | 100000 | 100000 | 0 | 0 | -500000 | -200000 | 900000 | |
| Accounts Payable | 1178854 | 112902 | -217220 | -159150 | 292788 | 39737 | -54745 | -169373 | 107783 | 640373 | 89588 | -1156861 | 0 | 0 | -241515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 647043 | -574641 | -116829 | 159907 | -2140096 | 1604135 | -65097 | 77763 | -128723 | -89659 | 207230 | -81123 | -2166807 | 625658 | 1713788 | -241039 | 220606 | 798398 | -806377 | 23974 | -54471 | -287269 | 66799 | 2094281 | 4100000 | -4700000 | -900000 | 2200000 | -1500000 | 400000 | 0 | 0 | 900000 | -4700000 | 2900000 | |
| 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 | 200000 | -1200000 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | -12961 | 0 | -3396 | -16220 | 306338 | 436904 | 1266232 | 1402789 | 165209 | 1137408 | -4861580 | -265678 | -257279 | -191565 | -221254 | -58350 | -14547 | -67567 | -24223 | -31633 | -18264 | -46268 | -259393 | 1200000 | -500000 | -500000 | -600000 | -4100000 | -200000 | -500000 | -300000 | -200000 | 1800000 | -2100000 | |
| Investments in Property Plant and Equipment | 0 | -12961 | 0 | -3396 | -16220 | -43662 | -3575 | -31000 | -25957 | -164792 | -215418 | -192715 | -265678 | -257279 | -191565 | -221254 | -58350 | -14547 | -67567 | -24223 | -31633 | -18264 | -46268 | -259393 | -200000 | -500000 | -500000 | -600000 | -400000 | -200000 | -500000 | -300000 | -200000 | -200000 | -100000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 75817 | 661466 | -275000 | 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 | -2579000 | -1604675 | -5294865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1900000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 350000 | 350000 | 300000 | 1718409 | 2909001 | 2957501 | 626000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1900000 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 350000 | 14662 | 335766 | -14663 | 14092 | 1352826 | -4668865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3700000 | 0 | 0 | 0 | 0 | 100000 | -100000 | |
| Cash From Financing Activities | 1000000 | 2000000 | 1490404 | 624400 | 0 | 0 | 0 | 0 | 0 | 0 | -183872 | -713841 | -725915 | -3097843 | 2311 | 282860 | 12054 | 8341 | 20691 | 6920 | 685 | 11233 | 24976 | 30514 | -2200000 | 2300000 | -2300000 | -600000 | 1900000 | -200000 | -400000 | -300000 | 0 | 0 | 0 | |
| Debt Repayment | -1000000 | -2000000 | -1474410 | -150000 | 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 | |
| Common Stock Issued | 0 | 0 | 15999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19500 | 4720 | 803522 | 2311 | 282860 | 12054 | 8341 | 20691 | 6920 | 685 | 11233 | 24976 | 37633 | 0 | 100000 | 100000 | 100000 | 0 | 100000 | 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 | -100000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183872 | -733341 | -730635 | -4005478 | 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 | 2000000 | 2948815 | 774400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19500 | 0 | 104113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7119 | -2200000 | 2200000 | -100000 | -700000 | 1900000 | -300000 | -300000 | -300000 | 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 | 3500000 | 2200000 | -3200000 | 4500000 | -900000 | -300000 | -500000 | 0 | 0 | 0 | |
| Net Change in Cash | 27520 | -291295 | -1215830 | -79543 | -389039 | 685831 | -1305363 | 312525 | -585031 | 399314 | 754612 | -7175406 | -1801825 | 5615123 | 1795516 | 1000615 | 751575 | 671538 | -1039144 | 1140472 | 660154 | -1181222 | -1502702 | 782682 | 1600000 | 2300000 | -2300000 | -600000 | 1900000 | -200000 | -400000 | -300000 | 1600000 | -900000 | 2800000 | |
| Cash at Beginning of Period | 6727 | 298022 | 1513852 | 1593395 | 1982434 | 1296603 | 2589036 | 2276511 | 2861542 | 2810923 | 2056311 | 9231717 | 11033542 | 5418419 | 3622903 | 2622288 | 1870713 | 1199175 | 2238319 | 1097847 | 437693 | 1618915 | 3121617 | 2338935 | 700000 | 1900000 | 6400000 | 3900000 | 6500000 | 5700000 | 5800000 | 5600000 | 4000000 | 5000000 | 2100000 | |
| Cash at End of Period | 34247 | 6727 | 298022 | 1513852 | 1593395 | 1982434 | 1283673 | 2589036 | 2276511 | 3210237 | 2810923 | 2056311 | 9231717 | 11033542 | 5418419 | 3622903 | 2622288 | 1870713 | 1199175 | 2238319 | 1097847 | 437693 | 1618915 | 3121617 | 2300000 | 4200000 | 4100000 | 3300000 | 8400000 | 5500000 | 5400000 | 5300000 | 5600000 | 4100000 | 4900000 | |
| Free Cash Flow | -972480 | -2291295 | -2706234 | -703943 | -389039 | 335831 | -1745842 | -984707 | -2013777 | 69313 | -414342 | -1792700 | -1075910 | 8712966 | 1793205 | 717755 | 739521 | 663197 | -1059835 | 1133552 | 659469 | -1192455 | -1527678 | 752168 | 2400000 | -3500000 | -2200000 | 3200000 | -800000 | 900000 | 300000 | 500000 | 1600000 | -2900000 | 4800000 | |
| Operating Cash Flow | -972480 | -2278334 | -2706234 | -700547 | -372819 | 379493 | -1742267 | -953707 | -1987820 | 234105 | -198924 | -1599985 | -810232 | 8970245 | 1984770 | 939009 | 797871 | 677744 | -992268 | 1157775 | 691102 | -1174191 | -1481410 | 1011561 | 2600000 | -3000000 | -1700000 | 3800000 | -400000 | 1100000 | 800000 | 800000 | 1800000 | -2700000 | 4900000 | |
| Capital Expenditure | 0 | -12961 | 0 | -3396 | -16220 | -43662 | -3575 | -31000 | -25957 | -164792 | -215418 | -192715 | -265678 | -257279 | -191565 | -221254 | -58350 | -14547 | -67567 | -24223 | -31633 | -18264 | -46268 | -259393 | -200000 | -500000 | -500000 | -600000 | -400000 | -200000 | -500000 | -300000 | -200000 | -200000 | -100000 |
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