Technical Communications Cash Flow - Quarterly (NASDAQ:TCCO)

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$5.1 $0.25 (5.15%) TCCO stock closing price Sep 18, 2018 (Closing)

The Technical Communications cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Technical Communications profits, the balance sheet shows Technical Communications debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Technical Communications had cash and cash equivalents of $1.3M at beginning of the quarter and $1.46M at quarter end of 2018 Q3. Technical Communications cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TCCO decrease in investments stood at a value of $- for the latest quarter 2018 Q3.

View and download details of Technical Communications cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-0.12M-0.36M-0.05M-1.42M-0.91M-0.56M-0.69M-2.47M-1.61M-0.68M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.05M---0.91M-0.64M-1.16M-0.53M1.56M1.27M1.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M-0.02M------0.23M-0.45M-0.45M
Net Cash from (used by) Operating Activities
-0.14M-0.06M--1.74M-1.44M-1.64M-1.17M-0.95M-0.64M-
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.03M------0.03M-0.03M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-------1.26M--
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
----1.3M-1.05M-1.46M-1.18M--1.22M
Cash & Equivalents at Beginning of Year1.3M2.58M2.27M2.86M2.81M2.05M9.23M11.03M5.41M3.62M
Cash & Equivalents at Year End1.46M1.42M1.67M1.28M1.52M1.12M1.4M2.58M2.46M3.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Technical Communications stock price history provides the price history of a stock, Technical Communications stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Technical Communications saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q3. Apart from the Technical Communications stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Technical Communications reported a negative operating cash flow of $-0.14M till 2018 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Technical Communications used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Technical Communications and its owners and creditors and was $- till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Technical Communications Cash Flow

Quarterly Cash Flow Statements For Technical Communications Corporation Peers

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