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    TESSCO Technologies

    NASDAQ: TESS · Real-Time Price · USD
    8.99
    0.01 (0.11%)
    At close: Jul 14, 2023, 10:00 PM

    TESSCO Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 26, 2023 Mar 27, 2022 Mar 28, 2021
    Net Income
    		 -4.35M -2.7M -8.74M
    Depreciation & Amortization
    		 3.87M 2.48M 3.74M
    Stock-Based Compensation
    		 1.1M 1.34M 1.21M
    Other Working Capital
    		 4.92M 936.4K -3.67M
    Other Non-Cash Items
    		 n/a n/a -3.02M
    Deferred Income Tax
    		 -12.1K 119.1K 3.03M
    Change in Working Capital
    		 -12.57M -3.74M 3.09M
    Operating Cash Flow
    		 -11.96M -2.5M -684.2K
    Capital Expenditures
    		 -15.71M -9.5M -11.86M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 9.2M
    Investing Cash Flow
    		 -15.71M -9.5M -2.65M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -158.1K -66.4K -121.6K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 26.69M 12.64M 4.4M
    Financial Cash Flow
    		 26.69M 12.64M 4.4M
    Net Cash Flow
    		 -976.8K 644K 1.06M
    Free Cash Flow
    		 -27.67M -12M -12.54M

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