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Tel-Instrument Electronics (TIKK)
OTHER OTC:TIKK
US Market
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Tel-Instrument Electronics (TIKK) Cash flow

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Tel-Instrument Electronics Cash Flow

TIKK's free cash flow for Q1 2025 was $-372.96K. For the 2025 fiscal year, TIKK's free cash flow was decreased by $-4.72M and operating cash flow was $-372.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -6.69M$ -6.41M$ -1.69M$ 1.80M$ -255.62K$ 2.92M
Investing Cash Flow
$ -33.85K$ -33.85K$ -26.13K$ -16.07K$ -67.90K$ -133.68K
Financing Cash Flow
$ 1.11M$ 721.00K$ 610.00K$ -320.00K$ 685.10K$ -243.34K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.27M$ 132.00K$ 5.85M$ 6.96M$ 5.50M$ 5.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 58.39K$ 1.73M$ 157.00-$ 19.50K$ 47.49K
Issuance Of Capital Stock
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Issuance Of Debt
$ 390.50K-$ 690.00K-$ -680.05K$ -126.84K
Repayment Of Debt
----$ -680.05K$ -126.84K
Free Cash Flow
$ -6.72M$ -6.44M$ -1.72M$ 1.78M$ -323.52K$ 2.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Tel-Instrument Electronics Cash Flow

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