Technical Communications Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1985
Net Income	-1.68	-1.95	-1.07	-0.91	0.62	0.11	-1.43	-2.47	-1.82	-2.57	Upgrade
Depreciation & Amortization	0	0.01	0.01	0.02	0.03	0.05	0.1	0.16	0.2	0.2	Upgrade
Share-Based Compensation	0	0.05	0.05	0.06	0.06	0	0.01	0.01	0.12	0.21	Upgrade
Other Operating Activities	0.71	-0.39	-1.7	0.13	-1.07	0.23	-0.43	1.35	-0.49	2.38	Upgrade
Operating Cash Flow	-0.97	-2.28	-2.71	-0.7	-0.37	0.38	-1.74	-0.95	-1.99	0.23	Upgrade
Capital Expenditures	0	-0.01	0	-0	-0.02	-0.04	-0	-0.03	-0.03	-0.16	Upgrade
Acquisitions	0	0	0	0	0	0	0.08	0.66	-0.28	0	Upgrade
Change in Investments	-	-	-	-	-	-0.35	-0.35	-0.3	-1.72	-5.49	Upgrade
Other Investing Activities	-	-	-	-	-	0.7	0.71	0.94	3.42	5.82	Upgrade
Investing Cash Flow	0	-0.01	0	-0	-0.02	0.31	0.44	1.27	1.4	0.17	Upgrade
Common Stock Issued	0	0	0.02	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	1	2	1.47	0.62	-	-	-	-	-	-	Upgrade
Financing Cash Flow	1	2	1.49	0.62	0	0	0	0	0	0	Upgrade
Net Cash Flow	0.03	-0.29	-1.22	-0.08	-0.39	0.69	-1.31	0.31	-0.59	0.4	Upgrade
Free Cash Flow	-0.97	-2.29	-2.71	-0.7	-0.39	0.34	-1.75	-0.98	-2.01	0.07	Upgrade
Free Cash Flow Margin	-56.45%	-175.71%	-145.03%	-17.13%	-5.54%	6.33%	-41.48%	-39.03%	-33.89%	1.13%	Upgrade
Free Cash Flow Per Share	-0.52	-1.24	-1.46	-0.38	-0.21	0.18	-0.95	-0.54	-1.09	0.04	Upgrade

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