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Technical Communications (Technical Communications) Net Change in Cash

: $0.02 Mil (TTM As of Jun. 2023)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Technical Communications's Net Change in Cash for the three months ended in Jun. 2023 was $-0.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was $0.02 Mil.

Technical Communications Net Change in Cash Historical Data

The historical data trend for Technical Communications's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Technical Communications Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 -0.39 -0.08 -1.22 -0.29

Technical Communications Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 -0.02 0.05 0.14 -0.15

Technical Communications Net Change in Cash Calculation

Technical Communications's Net Change in Cash for the fiscal year that ended in Sep. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.278+-0.013+2+0
=-0.29

Technical Communications's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.153+0+0+0
=-0.15

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Technical Communications Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Technical Communications's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Technical Communications (Technical Communications) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Technical Communications Corp (OTCPK:TCCO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
100 Domino Drive, Concord, MA, USA, 01742-2892
Website
https://www.tccsecure.com
Technical Communications Corp designs, develops, manufactures, distributes, and markets communications security equipment. The company produces and supplies several custom-designed, special-purpose, and standard secure communications products for both domestic and international customers. Its products consist of voice, data, facsimile encryptors and video networks for military, government and corporate/industrial applications. In addition to product sales, it generates revenues from contract engineering services for certain government agencies, domestic and foreign, and commercial entities.
Executives
Ralph M Norwood director 111 SOUTH WORCESTER STREET, NORTON MA 02766
Guild Carl H Jr director, officer: CEO
Thomas E Peoples director
Francisco F Blanco director 1915 TOWNE CENTRE BLVD, SUITE 309, ANNAPOLIS MD 21401
Mitchell Briskin director
Michael P Malone officer: Chief Financial Officer
Paul D Sonkin 10 percent owner, other: see footnote #1 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Hummingbird Value Fund Lp 10 percent owner, other: see footnote #1 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Hummingbird Management Llc 10 percent owner, other: see footnote #1 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Hummingbird Microcap Value Fund Lp 10 percent owner, other: see footnote #1 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Hummingbird Capital Llc 10 percent owner, other: see footnote #1 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Tarsier Nanocap Value Fund, Lp 10 percent owner, other: see footnote #1 C/O HUMMINGBIRD MANAGEMENT, LLC, 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Hummingbird Concentrated Fund Lp 10 percent owner, other: see footnote #1 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Robert T Lessard director
Brown David A B director

Technical Communications (Technical Communications) Headlines

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Technical Communications Corporation Reports Results for the Three and Six Months Ended March 26, 2022

By GuruFocusNews GuruFocusNews • 07-05-2022

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Technical Communications Corporation Reports Results for the Three and Nine Months Ended June 29, 2019

By Marketwired Marketwired • 08-10-2019

Technical Communications Corporation Reports Results for the Three and Six Months Ended March 26, 2022

By GuruFocusNews GuruFocusNews • 05-16-2022

Technical Communications Corporation Enters into Loan Agreement with the Small Business Administration under the Paycheck Protection Program

By Marketwired Marketwired • 04-23-2020

Technical Communications Corporation Reports Results for the Fiscal Year and Quarter Ended September 28, 2019

By GlobeNewswire GlobeNewswire • 12-09-2019

Technical Communications Corporation Reports Results for the Fiscal Quarter Ended December 24, 2022

By GlobeNewswire GlobeNewswire • 02-03-2023

Technical Communications Corporation Reports Results for the Quarter Ended December 28, 2019

By Marketwired Marketwired • 02-08-2020

Technical Communications Corporation Reports Results for the Three and Nine Months Ended June 25, 2022

By PurpleRose PurpleRose • 08-05-2022