Technical communications corp (TCCO)
CashFlow / Yearly
Sep'19Sep'18Sep'17Sep'16Sep'15Sep'13Sep'12Sep'11Sep'10
Operating Activities:
Net loss

631

-1,479

-1,913

-2,472

-1,821

-714

-840

2,269

7,868

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

27

48

98

158

199

-

-

-

-

Depreciation and amortization

-

-

-

-

-

199

216

214

171

Bad debt expense

-

-

-

-

-

-

-

-

100

Stock-based compensation

55

30

14

13

124

205

238

305

133

Adjustments to reduce inventory to net realizable value

-

184

461

212

687

-

-

-

-

Bad debt recovery

-

-

-

-

-25

-

-

-

-

Deferred income taxes

-

-

-

-

-

-276

-119

-30

97

Amortization of premium on held to maturity securities

-

10

25

33

51

83

-

-

-

Payment of tax on exercise of stock options

-

33

-

-

-

-

-

-

-

Unrealized loss on available for sale securities

-

-

-

-

-3

-

-

-

-

Gain on sale of cost method investment

-

-

-

462

0

-

-

-

-

Unrealized loss on available for sale securities

-

-

-

-

-

12

-10

-

-

Changes in certain operating assets and liabilities:
Accounts receivable

-433

-170

618

-1,679

1,362

-4

512

736

-171

Inventories

-326

194

175

25

-182

-14

-645

665

198

Income taxes payable / receivable

-

-

-

-

-

-135

509

350

-

Other current assets

-24

6

-2

5

-77

54

31

-15

-26

Customer deposits

-

-

-65

77

-128

207

-81

-72

-1,758

Customer deposits

-33

-18

-

-

-

-

-

-

-

Deferred revenue

-2,106

1,622

-

-

-

-

-

-

-

Deferred revenue

-

-

484

-

-

-

-

-

-

Accounts payable and other accrued liabilities

268

46

-57

-163

30

9

-615

-1,759

2,357

Net cash used in operating activities

-372

379

-1,742

-953

-

-198

-1,599

-810

8,970

Investing activities:
Net cash used in operating activities

-

-

-

-

-1,987

-

-

-

-

Proceeds from sale of cost method investment

-

-

75

661

-

-

-

-

-

Additions to equipment and leasehold improvements

16

43

3

31

25

215

192

265

257

Decrease (increase) in restricted cash

-

-

-

-

14

-

-

-

-

Purchase of cost method investment

-

-

-

-

275

-

-

-

-

Proceeds from maturities of marketable securities

-

350

350

300

1,718

2,957

626

-

-

Decrease in restricted cash

-

-

-

335

-

-

-

-

-

Proceeds from sale of cost method investment

-

-

-

-

0

-

-

-

-

Purchases of marketable securities

-

-

-

-

-

1,604

5,294

-

-

Net cash provided by investing activities

-

-

-

-

1,402

-

-

-

-

Cash (used in) provided by investing activities

-16

306

422

1,266

-

1,137

-4,861

-265

-257

Net (decrease) increase in cash, cash equivalents and restricted cash

-389

685

-1,320

-

-

-

-

-

-

Proceeds from stock issuance

-

-

-

-

-

-

19

4

803

Excess tax benefits from exercise of stock options

-

-

-

-

-

-

-

-

104

Dividends paid

-

-

-

-

-

183

733

730

4,005

Net cash used in financing activities

-

-

-

-

-

-183

-713

-725

-3,097

Net increase (decrease) in cash and cash equivalents

-

-

-

312

-585

754

-7,175

-1,801

5,615

Supplemental Disclosures:
Income taxes paid

0

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

0

Income taxes paid

-

-

0

1

0

0

31

3,215

1,000

Transfer of inventory to equipment and leasehold improvements

-

-

-

19

0

-

-

-

-