Tel-Instrument Electronics Corp.
TIKK
$2.65
-$0.05-1.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -456.50K | -814.60K | 42.20K | 347.90K | 133.80K |
| Total Depreciation and Amortization | 60.30K | 61.10K | 60.80K | -140.50K | 62.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.40K | -214.60K | 17.30K | 313.50K | 92.30K |
| Change in Net Operating Assets | 445.00K | 1.06M | -493.30K | -609.70K | -422.70K |
| Cash from Operations | -84.60K | 87.80K | -373.00K | -88.80K | -134.70K |
| Capital Expenditure | -- | -- | -- | 0.00 | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -1.50K |
| Total Debt Issued | 35.00K | 5.00K | 390.50K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.00K | 5.00K | 390.50K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.60K | 92.80K | 17.50K | -88.80K | -136.20K |