Tel-Instrument Electronics Corp. (TIKK)
OTCMKTS: TIKK · Delayed Price · USD
1.755
0.00 (0.00%)
Mar 25, 2024, 3:34 PM EDT - Market closed

TIKK Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1995
Net Income
-0.391.310.64.740.2-4.32-4.761-0.280.26
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Depreciation & Amortization
0.060.10.340.310.060.070.120.160.180.2
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Share-Based Compensation
0.020.020.020.020.020.030.030.030.030.08
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Other Operating Activities
-1.390.38-1.22-2.14-0.770.884.990.260.47-0.12
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Operating Cash Flow
-1.691.8-0.262.92-0.48-3.340.391.460.40.43
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Operating Cash Flow Growth
-------73.50%264.66%-7.24%-
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Capital Expenditures
-0.03-0.02-0.07-0.13-0.12-0.09-0.09-0.06-0.01-0.07
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Investing Cash Flow
-0.03-0.02-0.07-0.13-0.12-0.09-0.09-0.06-0.01-0.07
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Dividends Paid
-0.08-0.32-0.080000000
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Common Stock Issued
0000100000
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Other Financing Activities
0.69-0.77-0.24-0.123.45-0.98-0.62-0.44-0.44
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Financing Cash Flow
0.61-0.320.69-0.240.883.45-0.98-0.62-0.44-0.44
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Net Cash Flow
-1.111.460.362.540.280.02-0.680.79-0.05-0.08
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Free Cash Flow
-1.721.78-0.322.79-0.6-3.430.31.40.390.37
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Free Cash Flow Growth
-------78.63%259.44%6.35%-
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Free Cash Flow Margin
-19.93%13.80%-2.79%17.67%-4.99%-34.19%1.60%5.65%2.14%2.32%
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Free Cash Flow Per Share
-0.530.35-0.060.56-0.19-1.050.090.430.120.11
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.