Development
Tel-Instrument Electronics Corp.
TIKK
$2.90
-$0.06-2.03%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 133.80K | -435.20K | 295.30K | -70.90K | 392.60K |
| Total Depreciation and Amortization | 62.00K | 62.30K | 62.10K | 65.60K | 57.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.30K | -177.40K | 84.80K | -84.30K | 115.60K |
| Change in Net Operating Assets | -422.70K | -6.34M | 264.10K | -33.50K | -715.60K |
| Cash from Operations | -134.70K | -6.89M | 706.30K | -123.10K | -149.40K |
| Capital Expenditure | -1.50K | -18.40K | -14.00K | -20.00K | 5.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50K | -18.40K | -14.00K | -20.00K | 5.60K |
| Total Debt Issued | -- | -- | -- | 690.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 721.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 721.00K | -- | 690.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.20K | -6.19M | 692.30K | 546.90K | -143.80K |