Tel-Instrument Electronics Corp.
TIKK · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $342 | -$389 | $1,310 | $600 |
| Dep. & Amort. | $46 | $56 | $96 | $340 |
| Deferred Tax | $177 | -$128 | $175 | -$27 |
| Stock-Based Comp. | $9 | $23 | $20 | $22 |
| Change in WC | -$7,107 | -$1,398 | $777 | -$493 |
| Other Non-Cash | $127 | $141 | -$577 | -$698 |
| Operating Cash Flow | -$6,406 | -$1,694 | $1,800 | -$256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$26 | -$16 | -$68 |
| 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 | -$34 | -$26 | -$16 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $690 | $0 | $765 |
| Stock Issued | $721 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$80 | -$320 | -$80 |
| Other Fin. Act. | $721 | $0 | $0 | $0 |
| Financing Cash Flow | $721 | $610 | -$320 | $685 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,718 | -$1,110 | $1,464 | $362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,850 | $6,961 | $5,496 | $5,135 |
| End Cash | $132 | $5,850 | $6,961 | $5,496 |
| Free Cash Flow | -$6,439 | -$1,720 | $1,784 | -$324 |