Technical Communications Corporation (TCCO)

Technical Communications Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 24, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019	Sep 29, 2018
Net Income	-2.3	-2.33	-1.09	-0.91	0.63	-1.48
Depreciation & Amortization	0.01	0.01	0.01	0.02	0.03	0.05
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.01
Stock-Based Compensation	0.05	0.05	0.05	0.06	0.06	0.03
Other Operating Activities	-	-	-0.95	-	-	0.15
Change in Accounts Receivable	0.01	0.27	-0.15	-0.01	0.43	0.17
Change in Inventory	-0.15	0.19	-0.26	0.14	0.33	-0.19
Change in Accounts Payable	0.67	0.11	-0.2	-0.12	0.27	0.05
Change in Unearned Revenue	-	-	-	0.16	-2.14	1.6
Change in Other Net Operating Assets	0.08	-0.57	-0.13	-0.04	0.02	-0.01
Operating Cash Flow	-1.63	-2.28	-2.71	-0.7	-0.37	0.38
Capital Expenditures	-0.01	-0.01	-	-0	-0.02	-0.04
Investment in Securities	-	-	-	-	-	0.35
Investing Cash Flow	-0.01	-0.01	-	-0	-0.02	0.31
Long-Term Debt Issued	-	2	1.47	0.62	-	-
Net Debt Issued (Repaid)	1.65	2	1.47	0.62	-	-
Issuance of Common Stock	-	-	0.02	-	-	-
Financing Cash Flow	1.65	2	1.49	0.62	-	-
Net Cash Flow	0.01	-0.29	-1.22	-0.08	-0.39	0.69
Free Cash Flow	-1.64	-2.29	-2.71	-0.7	-0.39	0.34
Free Cash Flow Margin	-464.33%	-175.72%	-145.00%	-17.13%	-5.54%	9.11%
Free Cash Flow Per Share	-0.89	-1.24	-1.46	-0.38	-0.21	0.18
Cash Interest Paid	0	0.03	-	-	-	-
Cash Income Tax Paid	-	0	0	0	0	-
Levered Free Cash Flow	-1.11	-1.74	-2.42	0.11	-0.63	0.92
Unlevered Free Cash Flow	-0.96	-1.66	-2.4	0.11	-0.63	0.92
Change in Net Working Capital	-0.62	0	1.21	-0.61	1.09	-1.82

Source: S&P Capital IQ. Standard template. Financial Sources.