Technical Communications
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Technical Communications generated cash of -$972,480, which is more than the previous year. Cash used in financing activities reached the amount of $1,000,000 last year. Net change in cash is therefore $27,520.
Cash Flow
| 2014 | 234.10K | 165.20K | 0 |
|---|---|---|---|
| 2015 | -1.98M | 1.40M | 0 |
| 2016 | -953.70K | 1.26M | 0 |
| 2017 | -1.74M | 436.90K | 0 |
| 2018 | 379.49K | 306.33K | 0 |
| 2019 | -372.81K | -16.22K | 0 |
| 2020 | -700.54K | -3.39K | 624.4K |
| 2021 | -2.70M | 0 | 1.49M |
| 2022 | -2.27M | -12.96K | 2M |
| 2023 | -972.48K | 0 | 1M |
TCCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.72K | 298.02K | 1.51M | 1.59M | 1.98M | 1.29M | 2.58M | 2.27M | 2.86M | 2.81M |
Operating activities | ||||||||||
Net income | -1.68M | -2.33M | -1.08M | -910.65K | 631.42K | -1.47M | -1.42M | -2.47M | -1.82M | -2.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.88K | 5.99K | 14.32K | 22.14K | 27.94K | 48.21K | 98.75K | 158.83K | 199.25K | 201.83K |
Stock-based compensation expense | 0 | 51.71K | 52.40K | 55.52K | 55.06K | 0 | 14.99K | 13.91K | 124.91K | 213.24K |
| Deferred income tax benefit | 0 | 51.71K | 52.40K | 55.52K | 55.06K | 0 | 14.99K | 13.91K | 124.91K | 213.24K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.20M | 265.63K | -146.39K | -8.48K | 433.57K | 170.68K | -618.32K | 1.67M | -1.36M | 972.62K |
Inventories | 45.41K | 191.19K | -255.33K | 140.16K | 326.48K | -194.41K | -175.42K | -25.71K | 182.58K | -102.70K |
Accounts payable | 1.17M | 112.90K | -217.22K | -159.15K | 292.78K | 39.73K | -54.74K | -169.37K | 107.78K | 640.37K |
Cash generated by operating activities | -972.48K | -2.27M | -2.70M | -700.54K | -372.81K | 379.49K | -1.74M | -953.70K | -1.98M | 234.10K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.57M |
Investments In Property Plant And Equipment | 0 | -12.96K | 0 | -3.39K | -16.22K | -43.66K | -3.57K | -31K | -25.95K | -164.79K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 75.81K | 661.46K | -275K | 0 |
Cash generated by investing activities | 0 | -12.96K | 0 | -3.39K | -16.22K | 306.33K | 436.90K | 1.26M | 1.40M | 165.20K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 15.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 2M | -1.47M | -150K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1M | 2M | 1.49M | 624.4K | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | 27.52K | -291.29K | -1.21M | -79.54K | -389.03K | 685.83K | -1.30M | 312.52K | -585.03K | 399.31K |
Cash at end of period | 34.24K | 6.72K | 298.02K | 1.51M | 1.59M | 1.98M | 1.28M | 2.58M | 2.27M | 3.21M |
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