Technical communications corp (TCCO)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Apr'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Operating Activities:
Net loss

398

631

-659

-783

-1,395

-1,479

-2,222

-2,117

-1,270

-1,550

-1,913

-1,771

-

-2,358

-2,749

-2,472

-2,782

-1,984

-1,512

-1,821

0

0

0

-1,820

-1,358

-219

-714

-1,648

-2,041

-2,080

-840

-96

1,818

2,699

2,269

0

0

0

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

24

27

31

35

44

48

53

60

70

70

98

123

-

143

153

158

166

179

193

199

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

199

181

203

210

216

236

222

219

214

0

0

0

Stock-based compensation

59

55

54

37

34

30

22

18

16

16

14

14

-

14

13

13

25

57

91

124

0

0

0

214

217

198

205

215

269

235

238

240

263

337

305

0

0

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-276

0

0

0

-

-

81

36

-30

0

0

0

Amortization of premium on held to maturity securities

-

-

-

-

-

10

15

20

24

24

25

29

-

28

32

33

41

45

49

51

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on available for sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

Changes in certain operating assets and liabilities:
Accounts receivable

68

-433

-553

-31

-121

-170

176

-579

-205

-205

618

35

-

725

-1,831

-1,679

-1,164

-1,714

1,550

1,362

0

0

0

-319

-589

-790

-4

308

592

1,005

512

152

-1,812

-721

736

0

0

0

Inventories

-344

-326

-232

-248

154

194

188

101

86

86

175

237

-

128

112

25

3

-178

-501

-182

0

0

0

-401

-443

-227

-14

169

-2

-193

-645

0

0

0

-

-

0

0

Income taxes payable / receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-354

-135

574

1,260

973

509

0

0

0

-

-

-

-

Other current assets

4

-24

-49

-2

-16

6

14

-39

18

18

-2

-11

-

-4

2

5

-52

-6

-62

-77

0

0

0

-20

-52

-8

54

-11

123

46

31

77

28

-61

-15

0

0

0

Customer deposits

-

-

-

-

-

-

-

-

-37

-

-65

-44

-

-48

-21

77

41

-1

-93

-128

0

0

0

-1

277

-112

207

-28

-80

42

-81

7

-70

-111

-72

0

0

0

Customer deposits

97

-33

-32

-48

2

-18

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-2,106

-1,188

358

957

1,622

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other accrued liabilities

-114

268

95

161

126

46

73

-17

-172

-172

-57

-55

-

-121

12

-163

-258

-174

-346

30

0

0

0

16

-63

12

9

-223

-330

-387

-615

-769

-470

164

-1,759

0

0

0

Net cash used in operating activities

-984

-372

-679

230

-92

379

-438

-162

-324

-324

-1,742

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-198

-2,891

-4,142

-3,989

-1,599

-942

4,016

4,239

-810

0

0

0

Investing activities:
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,354

218

-1,944

-1,987

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to equipment and leasehold improvements

-

-

-

-

-

43

43

38

0

-

3

3

-

3

34

31

0

0

0

-

-

-

-

287

273

214

215

131

108

147

192

195

194

164

265

0

0

0

Purchase of cost method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of marketable securities

-

-

-

-

-

350

0

0

500

500

-

-

-

-

-

300

0

0

0

-

-

-

-

3,317

2,840

3,431

2,957

2,045

1,987

649

626

0

0

0

-

-

-

-

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,639

4,123

2,540

1,604

2,016

1,342

5,354

5,294

0

0

0

-

-

-

-

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,185

2,026

1,777

1,402

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash (used in) provided by investing activities

-

-

-

-

-

306

356

447

575

575

422

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

1,137

-102

536

-4,852

-4,861

-4,726

-4,207

-164

-265

0

0

0

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

-

-

-

-

-

685

-82

299

-

251

-1,320

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock issuance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

0

0

0

-

-

-

-

Dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

183

367

551

734

733

732

731

730

730

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-183

-367

-551

-717

-713

-712

-706

-723

-725

0

0

0

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

266

-

-

-

-

-

-

312

-169

2,244

-166

-585

0

0

0

2,024

136

2,007

754

-3,361

-4,157

-9,558

-7,175

-6,382

-898

3,351

-1,801

0

0

0

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

-

0

0

0

-

0

0

0

-

-

0

0

Income taxes paid

0

-

-

-

-

-

-

-

0

-

0

0

-

0

0

1

1

1

1

0

0

0

0

5

5

1

0

2

2

32

31

1,055

1,500

1,470

3,215

0

0

0