TECHNICAL COMMUNICATIONS CORP Cashflow Statement

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$0.06 -$0.01 (14.29%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$2.331M 114.26% YoY	-$1.088M 19.43% YoY	-$911.0K -244.37% YoY	$631.0K -142.65% YoY	-$1.480M -22.66% YoY
Depreciation, Depletion And Amortization	$6.000K -58.13% YoY	$14.33K -35.3% YoY	$22.15K -20.72% YoY	$27.94K -42.05% YoY	$48.21K -51.18% YoY
Cash From Operating Activities	-$2.278M -15.81% YoY	-$2.706M 286.3% YoY	-$700.5K 87.91% YoY	-$372.8K -198.24% YoY	$379.5K -121.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.96K N/A	$0.00 -100.0% YoY	$3.396K -79.06% YoY	$16.22K -62.85% YoY	$43.66K 1121.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$350.0K -17.81% YoY
Cash From Investing Activities	-$12.96K N/A	$0.00 -100.0% YoY	-$3.396K -79.06% YoY	-$16.22K -105.29% YoY	$306.3K -27.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$16.00K N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.000M 34.19% YoY	$1.490M 138.69% YoY	$624.4K N/A	N/A N/A	N/A
NET CHANGE
Cash From Operating Activities	-$2.278M -15.81% YoY	-$2.706M 286.3% YoY	-$700.5K 87.91% YoY	-$372.8K -198.24% YoY	$379.5K -121.78% YoY
Cash From Investing Activities	-$12.96K N/A	$0.00 -100.0% YoY	-$3.396K -79.06% YoY	-$16.22K -105.29% YoY	$306.3K -27.45% YoY
Cash From Financing Activities	$2.000M 34.19% YoY	$1.490M 138.69% YoY	$624.4K N/A	N/A N/A	N/A
Net Change In Cash	-$291.3K -76.04% YoY	-$1.216M 1428.52% YoY	-$79.54K -79.55% YoY	-$389.0K -156.73% YoY	$685.8K -151.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.278M -15.81% YoY	-$2.706M 286.3% YoY	-$700.5K 87.91% YoY	-$372.8K -198.24% YoY	$379.5K -121.78% YoY
Capital Expenditures	$12.96K N/A	$0.00 -100.0% YoY	$3.396K -79.06% YoY	$16.22K -62.85% YoY	$43.66K 1121.31% YoY
Free Cash Flow	-$2.291M -15.33% YoY	-$2.706M 284.44% YoY	-$703.9K 80.94% YoY	-$389.0K -215.84% YoY	$335.8K -119.24% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$466.0K -44.68% YoY	-$629.0K 20.44% YoY	-$848.6K 38.35% YoY	-$353.1K -588.23% YoY	-$842.4K 71.93% YoY	-$522.3K 58.9% YoY	-$613.4K 79.29% YoY	$72.33K -82.51% YoY	-$489.9K 1.54% YoY	-$328.7K -9.02% YoY	-$342.1K -28.8% YoY	$413.6K -59.94% YoY	-$482.5K 48.02% YoY	-$361.3K -309.3% YoY	-$480.5K 94.06% YoY	$1.032M -497.07% YoY	-$326.0K -27.52% YoY	$172.6K -139.33% YoY	-$247.6K -25.43% YoY
Depreciation, Depletion And Amortization	$1.270K 39.56% YoY	$1.270K -3.79% YoY	$1.270K -3.79% YoY	$2.450K 49.39% YoY	$910.00 -54.27% YoY	$1.320K -80.98% YoY	$1.320K -64.89% YoY	$1.640K -71.77% YoY	$1.990K -62.1% YoY	$6.940K 32.19% YoY	$3.760K -35.62% YoY	$5.810K -9.78% YoY	$5.250K -8.22% YoY	$5.250K -24.46% YoY	$5.840K -33.86% YoY	$6.440K -35.6% YoY	$5.720K -42.8% YoY	$6.950K -65.25% YoY	$8.830K -11.7% YoY
Cash From Operating Activities	-$153.0K -65.16% YoY	-$135.7K -82.63% YoY	-$672.8K 72.17% YoY	-$667.2K 36.76% YoY	-$439.2K -44.84% YoY	-$781.2K 35.92% YoY	-$390.8K -53.89% YoY	-$487.9K -219.95% YoY	-$796.2K 557.95% YoY	-$574.7K 308.54% YoY	-$847.5K 0.23% YoY	$406.7K -50.92% YoY	-$121.0K -87.71% YoY	-$140.7K -916.48% YoY	-$845.6K 260.88% YoY	$828.6K 59.35% YoY	-$984.4K 1306.21% YoY	$17.23K -105.56% YoY	-$234.3K -198.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	-$12.96K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$3.400K N/A	N/A	N/A	N/A	$0.00 N/A	-$16.22K N/A	$0.00 -100.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$12.96K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$3.400K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$16.22K -116.22% YoY	$0.00 -100.0% YoY	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$246.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$275.3K -63.3% YoY	$724.8K 383.17% YoY	$650.0K 15.05% YoY	$450.0K -0.22% YoY	$750.0K 58.09% YoY	$150.0K N/A	$565.0K 276.66% YoY	$451.0K -4.93% YoY	$474.4K N/A	$0.00 N/A	$150.0K N/A	$474.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$153.0K -65.16% YoY	-$135.7K -82.63% YoY	-$672.8K 72.17% YoY	-$667.2K 36.76% YoY	-$439.2K -44.84% YoY	-$781.2K 35.92% YoY	-$390.8K -53.89% YoY	-$487.9K -219.95% YoY	-$796.2K 557.95% YoY	-$574.7K 308.54% YoY	-$847.5K 0.23% YoY	$406.7K -50.92% YoY	-$121.0K -87.71% YoY	-$140.7K -916.48% YoY	-$845.6K 260.88% YoY	$828.6K 59.35% YoY	-$984.4K 1306.21% YoY	$17.23K -105.56% YoY	-$234.3K -198.48% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$12.96K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$3.400K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$16.22K -116.22% YoY	$0.00 -100.0% YoY	N/A N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$275.3K -63.3% YoY	$724.8K 383.17% YoY	$650.0K 15.05% YoY	$450.0K -0.22% YoY	$750.0K 58.09% YoY	$150.0K N/A	$565.0K 276.66% YoY	$451.0K -4.93% YoY	$474.4K N/A	$0.00 N/A	$150.0K N/A	$474.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Change In Cash	-$153.0K -1518.16% YoY	$139.6K -547.31% YoY	$51.99K -121.59% YoY	-$30.12K -139.05% YoY	$10.79K -103.13% YoY	-$31.20K -68.9% YoY	-$240.8K -71.59% YoY	$77.14K -86.06% YoY	-$345.2K -197.68% YoY	-$100.3K -28.69% YoY	-$847.5K 0.23% YoY	$553.3K -33.23% YoY	$353.4K -135.32% YoY	-$140.7K -916.48% YoY	-$845.6K 260.88% YoY	$828.6K 59.35% YoY	-$1.001M -3435.23% YoY	$17.23K -106.89% YoY	-$234.3K -160.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$153.0K -65.16% YoY	-$135.7K -82.63% YoY	-$672.8K 72.17% YoY	-$667.2K 36.76% YoY	-$439.2K -44.84% YoY	-$781.2K 35.92% YoY	-$390.8K -53.89% YoY	-$487.9K -219.95% YoY	-$796.2K 557.95% YoY	-$574.7K 308.54% YoY	-$847.5K 0.23% YoY	$406.7K -50.92% YoY	-$121.0K -87.71% YoY	-$140.7K -916.48% YoY	-$845.6K 260.88% YoY	$828.6K 59.35% YoY	-$984.4K 1306.21% YoY	$17.23K -105.56% YoY	-$234.3K -198.48% YoY
Capital Expenditures	N/A	N/A	N/A	-$12.96K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$3.400K N/A	N/A	N/A	N/A	$0.00 N/A	-$16.22K N/A	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	-$654.2K 34.1% YoY	N/A	N/A	N/A	-$487.9K -218.96% YoY	N/A	N/A	N/A	$410.1K -50.51% YoY	N/A	N/A	N/A	$828.6K 59.35% YoY	-$968.1K 1283.04% YoY	$17.23K -106.38% YoY	-$234.3K -198.48% YoY