Technical Communications Cash Flow Statement 2009-2025 | TCCO

Fifteen years of historical annual cash flow statements for Technical Communications (TCCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1.68$-2.33$-1.09$-0.91$0.63$-1.48$-1.91$-2.47$-1.82$-2.56$-0.71$-0.84$2.27$7.87$0.94
$0.00$0.01$0.01$0.02$0.03$0.06$0.12$0.19$0.25$0.27$0.28$0.22$0.21$0.17$0.12
$0.04$0.05$-0.90$0.06$0.06$0.18$0.48$-0.24$0.78$1.16$-0.08$0.13$0.27$0.33$-0.17
$0.04$0.06$-0.88$0.08$0.08$0.24$0.60$-0.04$1.04$1.43$0.20$0.35$0.49$0.50$-0.05
$-1.20$0.27$-0.15$-0.01$0.43$0.17$-0.62$1.68$-1.36$0.97$0.00$-0.51$-0.74$0.17$0.11
$0.05$0.19$-0.26$0.14$0.33$-0.19$-0.18$-0.03$0.18$-0.16$0.01$0.65$-0.67$-0.20$-0.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.65$-0.57$-0.13$0.12$-2.12$1.60$0.42$0.07$-0.05$-0.07$0.15$-0.11$-0.06$-1.73$1.64
$0.67$0.00$-0.74$0.13$-1.09$1.62$-0.43$1.56$-1.20$1.36$0.32$-1.11$-3.57$0.60$1.09
$-0.97$-2.28$-2.71$-0.70$-0.37$0.38$-1.74$-0.95$-1.99$0.23$-0.20$-1.60$-0.81$8.97$1.98
$0$-0.01$0$0.00$-0.02$-0.04$0.00$-0.03$-0.03$-0.16$-0.22$-0.19$-0.27$-0.26$-0.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.35$0.43$0.96$1.44$0.33$1.35$-4.67$0$0$0
$0$0$0$0$0$0.35$0.43$0.96$1.44$0.33$1.35$-4.67$0$0$0
$0$0$0$0$0$0$0$0.34$-0.01$-0.32$0$0$0$0$0
$0.00$-0.01$0.00$0.00$-0.02$0.31$0.42$1.27$1.40$-0.15$1.14$-4.86$-0.27$-0.26$-0.19
$1.00$2.00$1.47$0.62$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.00$2.00$1.47$0.62$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.02$0$0$0$0$0$0$0$0$0.02$0.00$0.91$0.00
$0$0$0.02$0$0$0$0$0$0$0$0$0.02$0.00$0.91$0.00
$0$0$0$0$0$0$0$0$0$0$-0.18$-0.73$-0.73$-4.01$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.00$2.00$1.49$0.62$0$0.00$0.00$0.00$0.00$0.00$-0.18$-0.71$-0.73$-3.10$0.00
$0.03$-0.29$-1.22$-0.08$-0.39$0.69$-1.32$0.31$-0.59$0.08$0.75$-7.18$-1.80$5.62$1.80
$0.04$0.05$0.05$0.06$0.06$0.03$0.02$0.01$0.12$0.21$0.21$0.24$0.31$0.13$0.12
$0$0$0$0$0$0$0$0$0$0$-0.18$-0.73$-0.73$-4.01$0