Tel-Instrument Electronics Corp. (TIKK)
OTCMKTS · Delayed Price · Currency is USD
1.300
0.00 (0.00%)
Jun 17, 2026, 9:30 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 |
Net Income | -0.88 | 0.34 | -0.39 | 1.31 | 0.6 | 4.74 |
Depreciation & Amortization | 0.04 | 0.05 | 0.06 | 0.3 | 0.34 | 0.31 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - |
Stock-Based Compensation | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Operating Activities | -0.04 | 0.3 | 0.01 | -0.61 | -0.72 | -2.52 |
Change in Accounts Receivable | 0.04 | -0.21 | 0.15 | 0.88 | -0.52 | 0.78 |
Change in Inventory | 0.38 | -1.75 | -0.71 | 0.68 | -0.37 | -0.21 |
Change in Accounts Payable | 0.01 | 0.95 | -0.08 | -0.5 | 0.17 | -0.32 |
Change in Unearned Revenue | 0.13 | -0.1 | -0.11 | -0.07 | 0.01 | 0.11 |
Change in Other Net Operating Assets | -0.15 | -6 | -0.64 | -0.21 | 0.22 | 0.01 |
Operating Cash Flow | -0.46 | -6.41 | -1.69 | 1.8 | -0.26 | 2.92 |
Capital Expenditures | -0 | -0.03 | -0.03 | -0.02 | -0.07 | -0.13 |
Investing Cash Flow | -0 | -0.03 | -0.03 | -0.02 | -0.07 | -0.13 |
Short-Term Debt Issued | - | - | 0.69 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 1.45 | - |
Total Debt Issued | 0.43 | - | 0.69 | - | 1.45 | - |
Short-Term Debt Repaid | - | - | - | - | -0.68 | -0.12 |
Long-Term Debt Repaid | - | - | - | - | -0 | -0.01 |
Total Debt Repaid | - | - | - | - | -0.68 | -0.13 |
Net Debt Issued (Repaid) | 0.43 | - | 0.69 | - | 0.77 | -0.13 |
Preferred Dividends Paid | - | - | -0.08 | -0.32 | -0.08 | - |
Dividends Paid | - | - | -0.08 | -0.32 | -0.08 | - |
Other Financing Activities | - | - | - | - | - | -0.12 |
Financing Cash Flow | 0.43 | 0.72 | 0.61 | -0.32 | 0.69 | -0.24 |
Net Cash Flow | -0.03 | -5.72 | -1.11 | 1.46 | 0.36 | 2.54 |
Free Cash Flow | -0.46 | -6.44 | -1.72 | 1.78 | -0.32 | 2.79 |
Free Cash Flow Margin | -4.79% | -73.10% | -19.93% | 13.80% | -2.79% | 17.67% |
Free Cash Flow Per Share | -0.14 | -1.98 | -0.53 | 0.35 | -0.10 | 0.56 |
Cash Interest Paid | 1.76 | 1.73 | 0 | - | 0.02 | 0.05 |
Levered Free Cash Flow | -0.01 | -4.46 | -1.68 | 1.87 | 0.21 | 2.3 |
Unlevered Free Cash Flow | 0.07 | -4.42 | -1.68 | 1.87 | 0.23 | 2.34 |
Change in Working Capital | 0.4 | -7.11 | -1.4 | 0.78 | -0.49 | 0.38 |