Other OTC - Delayed Quote USD

Tel-Instrument Electronics Corp. (TIKK)

1.8500 +0.0500 (+2.78%)
At close: April 26 at 11:08 AM EDT
All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-6,439.9590
-1,694.1260
1,800.4830
-255.6160
Investing Cash Flow
-53.8470
-26.1330
-16.0680
-67.9020
Financing Cash Flow
1,411.0000
610.0000
-320.0000
685.1040
End Cash Position
220.7910
5,850.4810
6,960.7400
5,496.3250
Interest Paid Supplemental Data
40.6800
0.1570
--
19.4970
Capital Expenditure
-53.8470
-26.1330
-16.0680
-67.9020
Issuance of Debt
--
690.0000
--
1,445.1540
Repayment of Debt
--
--
--
-680.0500
Free Cash Flow
-6,493.8060
-1,720.2590
1,784.4150
-323.5180
3/31/2021 - 6/11/1999

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