Tel-Instrument Electronics Corp. (TIKK)

TIKK Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	0.34	-0.39	1.31	0.6	4.74
Depreciation & Amortization	0.25	0.06	0.1	0.34	0.31
Share-Based Compensation	0.01	0.02	0.02	0.02	0.02
Other Operating Activities	-7	-1.39	0.38	-1.22	-2.14
Operating Cash Flow	-6.41	-1.69	1.8	-0.26	2.92
Capital Expenditures	-0.03	-0.03	-0.02	-0.07	-0.13
Investing Cash Flow	-0.03	-0.03	-0.02	-0.07	-0.13
Dividends Paid	0	-0.08	-0.32	-0.08	0
Common Stock Issued	0.72	0	0	0	0
Other Financing Activities	-	0.69	-	0.77	-0.24
Financing Cash Flow	0.72	0.61	-0.32	0.69	-0.24
Net Cash Flow	-5.72	-1.11	1.46	0.36	2.54
Free Cash Flow	-6.44	-1.72	1.78	-0.32	2.79
Free Cash Flow Margin	-73.10%	-19.93%	13.80%	-2.79%	17.67%
Free Cash Flow Per Share	-1.98	-0.53	0.35	-0.06	0.56

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