Tel-Instrument Electronics Corp. (TIKK)
OTCMKTS
· Delayed Price · Currency is USD
2.870
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
TIKK Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.29 | 0.34 | -0.39 | 1.31 | 0.6 | 4.74 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.05 | 0.06 | 0.3 | 0.34 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | 0.2 | 0.3 | 0.01 | -0.61 | -0.72 | -2.52 | Upgrade
|
| Change in Accounts Receivable | 0.13 | -0.21 | 0.15 | 0.88 | -0.52 | 0.78 | Upgrade
|
| Change in Inventory | -0.82 | -1.75 | -0.71 | 0.68 | -0.37 | -0.21 | Upgrade
|
| Change in Accounts Payable | 0.37 | 0.95 | -0.08 | -0.5 | 0.17 | -0.32 | Upgrade
|
| Change in Unearned Revenue | 0.05 | -0.1 | -0.11 | -0.07 | 0.01 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -6 | -0.64 | -0.21 | 0.22 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.51 | -6.41 | -1.69 | 1.8 | -0.26 | 2.92 | Upgrade
|
| Capital Expenditures | -0 | -0.03 | -0.03 | -0.02 | -0.07 | -0.13 | Upgrade
|
| Investing Cash Flow | -0 | -0.03 | -0.03 | -0.02 | -0.07 | -0.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.69 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.45 | - | Upgrade
|
| Total Debt Issued | 0.4 | - | 0.69 | - | 1.45 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.68 | -0.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0 | -0.01 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.68 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 0.4 | - | 0.69 | - | 0.77 | -0.13 | Upgrade
|
| Preferred Dividends Paid | - | - | -0.08 | -0.32 | -0.08 | - | Upgrade
|
| Dividends Paid | - | - | -0.08 | -0.32 | -0.08 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.12 | Upgrade
|
| Financing Cash Flow | 0.4 | 0.72 | 0.61 | -0.32 | 0.69 | -0.24 | Upgrade
|
| Net Cash Flow | -0.11 | -5.72 | -1.11 | 1.46 | 0.36 | 2.54 | Upgrade
|
| Free Cash Flow | -0.51 | -6.44 | -1.72 | 1.78 | -0.32 | 2.79 | Upgrade
|
| Free Cash Flow Margin | -5.67% | -73.10% | -19.93% | 13.80% | -2.79% | 17.67% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -1.98 | -0.53 | 0.35 | -0.10 | 0.56 | Upgrade
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| Cash Interest Paid | 1.75 | 1.73 | 0 | - | 0.02 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -0.37 | -4.46 | -1.68 | 1.87 | 0.21 | 2.3 | Upgrade
|
| Unlevered Free Cash Flow | -0.3 | -4.42 | -1.68 | 1.87 | 0.23 | 2.34 | Upgrade
|
| Change in Net Working Capital | 0.27 | 4.91 | 1.19 | -0.96 | 0.27 | -0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.