Tel-Instrument Electronics Corp.
TIKK · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$456 | -$815 | $42 | $348 |
| Dep. & Amort. | $60 | $121,896,939 | $61 | $62 |
| Deferred Tax | -$146 | -$217 | $11 | $180 |
| Stock-Based Comp. | $13 | $3,885,998 | $2 | $2 |
| Change in WC | $445 | $1,056 | -$493 | -$610 |
| Other Non-Cash | $0 | -$125,782,874 | $4 | -$70 |
| Operating Cash Flow | -$85 | -$285,146,627 | -$373 | -$89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | $5 | $391 | $0 |
| Stock Issued | $0 | $0 | $0 | $720,999,279 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $720,999,279 |
| Financing Cash Flow | $35 | $5 | $391 | $720,999,279 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50 | $93 | $18 | -$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $150 | $132 | $221 |
| End Cash | $193 | $242 | $150 | $132 |
| Free Cash Flow | -$85 | -$285,146,627 | -$373 | -$89 |