TECHNICAL COMMUNICATIONS CORP Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2010 to Q4 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Technical Communications Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2010 to Q4 2022.
  • Technical Communications Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending December 24, 2022 was -$673K, a 72.2% decline year-over-year.
  • Technical Communications Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$2.28M, a 15.8% increase from 2021.
  • Technical Communications Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$2.71M, a 286% decline from 2020.
  • Technical Communications Corp annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$701K, a 87.9% decline from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2022 -$673K -$282K -72.2% Sep 25, 2022 Dec 24, 2022 10-Q 2023-02-07
Q4 2021 -$391K +$457K +53.9% Sep 26, 2021 Dec 25, 2021 10-Q 2023-02-07
Q4 2020 -$847K -$1.91K -0.23% Sep 27, 2020 Dec 26, 2020 10-Q 2022-02-08
Q4 2019 -$846K -$611K -261% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-09
Q4 2018 -$234K -$472K -198% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-11
Q4 2017 $238K +$1.42M Oct 1, 2017 Dec 30, 2017 10-Q 2019-06-24
Q4 2016 -$1.18M Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-13
Q4 2013 $1.63M +$1.53M +1493% Sep 29, 2013 Dec 28, 2013 10-Q 2014-02-11
Q4 2012 $103K -$2.39M -95.9% Sep 30, 2012 Dec 29, 2012 10-Q 2014-02-11
Q4 2011 $2.49M +$5.05M Sep 25, 2011 Dec 24, 2011 10-Q 2012-02-07
Q4 2010 -$2.56M Sep 26, 2010 Dec 25, 2010 10-Q 2012-02-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.