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 | -881.00K | -290.70K | 88.70K | 341.80K | -77.00K |
| Total Depreciation and Amortization | 41.70K | 43.40K | 44.60K | 45.90K | 57.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.20K | 208.50K | 245.70K | 313.20K | 109.80K |
| Change in Net Operating Assets | 397.90K | -469.80K | -7.86M | -7.11M | -6.53M |
| Cash from Operations | -458.60K | -508.70K | -7.49M | -6.41M | -6.44M |
| Capital Expenditure | 0.00 | -1.50K | -19.90K | -33.90K | -53.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.50K | -19.90K | -33.90K | -53.90K |
| Total Debt Issued | 430.50K | 395.50K | 390.50K | -- | 690.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 721.00K | 721.00K | 721.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 430.50K | 395.50K | 1.11M | 721.00K | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.10K | -114.70K | -6.39M | -5.72M | -5.08M |