TECHNICAL COMMUNICATIONS CORP Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$2.28M +$428K +15.8% Sep 26, 2021 Sep 24, 2022 10-K 2022-12-22
2021 -$2.71M -$2.01M -286% Sep 27, 2020 Sep 25, 2021 10-K 2022-12-22
2020 -$701K -$328K -87.9% Sep 29, 2019 Sep 26, 2020 10-K 2021-12-22
2019 -$373K -$752K -198% Sep 30, 2018 Sep 28, 2019 10-K 2020-12-28
2018 $379K +$2.12M Oct 1, 2017 Sep 29, 2018 10-K 2019-12-13
2017 -$1.74M -$789K -82.7% Oct 2, 2016 Sep 30, 2017 10-K 2019-06-24
2016 -$954K Oct 2, 2015 Oct 1, 2016 10-K 2017-12-29
2013 -$199K +$1.4M +87.6% Sep 30, 2012 Sep 28, 2013 10-K 2013-12-19
2012 -$1.6M -$790K -97.5% Oct 1, 2011 Sep 29, 2012 10-K 2012-12-21
2011 -$810K -$9.78M -109% Sep 26, 2010 Sep 24, 2011 10-K 2012-12-21
2010 $8.97M Sep 27, 2009 Sep 25, 2010 10-K 2011-12-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.