Technical Communications Corporation (TCCO)

Technical Communications Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-1.68	-1.95	-1.07	-0.91	0.63
Depreciation & Amortization	0	0.01	0.01	0.02	0.03
Share-Based Compensation	0	0.05	0.05	0.06	0.06
Other Operating Activities	0.71	-0.39	-1.7	0.13	-1.09
Operating Cash Flow	-0.97	-2.28	-2.71	-0.7	-0.37
Capital Expenditures	0	-0.01	0	-0	-0.02
Investing Cash Flow	0	-0.01	0	-0	-0.02
Common Stock Issued	0	0	0.02	0	0
Other Financing Activities	1	2	1.47	0.62	-
Financing Cash Flow	1	2	1.49	0.62	0
Net Cash Flow	0.03	-0.29	-1.22	-0.08	-0.39
Free Cash Flow	-0.97	-2.29	-2.71	-0.7	-0.39
Free Cash Flow Margin	-56.45%	-175.71%	-145.03%	-17.13%	-5.54%
Free Cash Flow Per Share	-0.52	-1.24	-1.46	-0.38	-0.21

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.