Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Technical Communications Corporation (TCCO) had Cash Flow from Operating Activities of $-0.97M for the most recently reported fiscal quarter, ending 2023-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2023-09-30

Income Statement Financials
Revenue	$1.54M
Net Income	$0.26M
Cost of Goods Sold	$0.84M
Gross Profit	$0.70M
Operating Expenses	$1.21M
Operating Income	$0.33M
Non-Operating Income/Expense	$-0.07M
Pre-Tax Income	$0.26M
Normalized Pre-Tax Income	$0.26M
Income after Taxes	$0.26M
Income from Continuous Operations	$0.26M
Consolidated Net Income/Loss	$0.26M
Normalized Income after Taxes	$0.26M
EBIT	$0.33M
EBITDA	$0.33M
Weighted-Average Shares Outstanding (Basic)	1.85M
Weighted-Average Shares Outstanding (Diluted)	1.85M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$2.25M
Property, Plant, and Equipment	$0.01M
Long-Term Assets	$0.09M
Total Assets	$2.34M
Current Liabilities	$2.90M
Long-Term Debt	$3.02M
Long-Term Liabilities	$3.02M
Total Liabilities	$5.92M
Common Equity	$-3.58M
Tangible Shareholders Equity	$-3.58M
Shareholders Equity	$-3.58M
Common Shares Outstanding	1.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.97M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$1.00M
Beginning Cash	$0.01M
End Cash	$0.03M
Increase/Decrease in Cash	$0.03M
Stock-Based Compensation	$0.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-5.35
Debt to Equity Ratio	-1.16
Gross Margin	45.19%
Operating Margin	21.41%
EBIT Margin	21.41%
EBITDA Margin	--
Pre-Tax Profit Margin	16.82%
Profit Margin	16.82%
Free Cash Flow	$-0.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	0.92
Receiveable Turnover	1.26
Days Sales in Receivables	71.20
Return on Equity	-7.23%
Return on Tangible Equity	-7.23%
Return on Assets	11.07%
Return on Investments	-45.87%
Book Value Per Share	$-1.93
Free Cash Flow per Share	$-0.52
Operating Cash Flow per Share	$-0.52

Data from Zacks Investment Research, Inc.