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 | -77.00K | 181.80K | 139.60K | -388.60K | -777.80K |
| Total Depreciation and Amortization | 252.00K | 247.90K | 248.90K | 250.60K | 250.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.60K | -61.30K | 7.40K | -158.10K | -258.20K |
| Change in Net Operating Assets | -6.53M | -6.82M | -775.70K | -1.40M | -1.03M |
| Cash from Operations | -6.44M | -6.45M | -379.60K | -1.69M | -1.82M |
| Capital Expenditure | -53.90K | -46.80K | -28.40K | -26.10K | -17.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.90K | -46.80K | -28.40K | -26.10K | -17.40K |
| Total Debt Issued | 690.00K | 690.00K | 690.00K | 690.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 721.00K | 721.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -80.00K | -160.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.41M | 1.41M | 690.00K | 610.00K | -160.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.08M | -5.09M | 282.00K | -1.11M | -2.00M |