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Tel-Instrument Electronics (TIKK)
OTHER OTC:TIKK
US Market

Tel-Instrument Electronics (TIKK) Cash flow

22 Followers

Tel-Instrument Electronics Cash Flow

TIKK's free cash flow for Q2 2024 was $-6.91M. For the 2024 fiscal year, TIKK's free cash flow was decreased by $-3.50M and operating cash flow was $-6.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -6.45M$ -1.69M$ 1.80M$ -255.62K$ 2.92M$ -478.49K
Investing Cash Flow
$ -46.75K$ -26.13K$ -16.07K$ -67.90K$ -133.68K$ -121.79K
Financing Cash Flow
$ 1.41M$ 610.00K$ -320.00K$ 685.10K$ -243.34K$ 882.33K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.27M$ 5.90M$ 6.96M$ 5.50M$ 5.13M$ 2.59M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 26.74K$ 157.00-$ 19.50K$ 47.49K$ 82.48K
Issuance Of Capital Stock
-----$ 1.00M
Issuance Of Debt
$ 690.00K$ 690.00K-$ -680.05K$ -126.84K$ 0.00
Repayment Of Debt
---$ -680.05K$ -126.84K$ -209.00K
Free Cash Flow
$ -6.50M$ -1.72M$ 1.78M$ -323.52K$ 2.79M$ -600.28K
Domestic Sales
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Foreign Sales
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Currency in USD

Tel-Instrument Electronics Cash Flow

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