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Tel-Instrument Electronics (TIKK)
:TIKK
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.81M | $ 8.63M | $ 12.93M | $ 11.58M | $ 15.77M |
| Gross Profit | $ 4.02M | $ 3.05M | $ 5.77M | $ 4.78M | $ 7.41M |
| Operating Income | $ 736.79K | $ -864.13K | $ 936.66K | $ 359.71K | $ 2.55M |
| EBITDA | $ 792.48K | $ -2.43K | $ 1.99M | $ 1.17M | $ 2.79M |
| Net Income | $ 341.89K | $ -388.55K | $ 1.31M | $ 600.06K | $ 4.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.01K | $ 3.84M | $ 4.95M | $ 3.49M | $ 3.13M |
| Total Assets | $ 10.75M | $ 15.43M | $ 15.45M | $ 15.96M | $ 13.34M |
| Total Debt | $ 2.01M | $ 2.22M | $ 1.72M | $ 2.65M | $ 986.79K |
| Net Debt | $ 1.88M | $ -1.62M | $ -3.23M | $ -839.89K | $ -2.14M |
| Total Liabilities | $ 3.90M | $ 9.65M | $ 9.22M | $ 10.75M | $ 8.66M |
| Stockholders' Equity | $ 6.85M | $ 5.78M | $ 6.23M | $ 5.22M | $ 4.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.44M | $ -1.72M | $ 1.78M | $ -323.52K | $ 2.79M |
| Operating Cash Flow | $ -6.41M | $ -1.69M | $ 1.80M | $ -255.62K | $ 2.92M |
| Investing Cash Flow | $ -33.85K | $ -26.13K | $ -16.07K | $ -67.90K | $ -133.68K |
| Financing Cash Flow | $ 721.00K | $ 610.00K | $ -320.00K | $ 685.10K | $ -243.34K |