TESSCO Technologies (TESS)
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.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 |
Net Income | -4.35M | -325.1K | 709K | -1.26M | -2.7M | -4.02M | -6.39M | -5.83M | -8.74M | -19.89M | -24M | -23.71M |
Depreciation & Amortization | 3.87M | 2.2M | 2.31M | 2.42M | 2.48M | 2.49M | 2.73M | 3.12M | 3.74M | 4.29M | 4.21M | 4.29M |
Stock-Based Compensation | 1.1M | 1.41M | 1.14M | 837K | 614.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.92M | 2.74M | 767K | 5.5M | 936.4K | 40.2K | 1.5M | -4.25M | -3.67M | -8.75M | -4.55M | -5.41M |
Other Non-Cash Items | 12.09M | 28.2M | 1.19B | 1.2B | 1.2B | 1.2B | 72.68M | -3.02M | -3.02M | 6.09M | 9.43M | 8.34M |
Deferred Income Tax | -12.1M | -28.08M | -1.19B | -1.2B | -1.2B | -1.2B | -74.18M | 2.27M | 3.03M | 1.55M | 789.6K | 31.4K |
Change in Working Capital | -12.57M | -15.27M | -2.74M | -454.4K | -3.74M | -205.2K | -7.49M | -7.66M | 3.09M | 10.29M | 23.89M | 16.23M |
Operating Cash Flow | -11.96M | -11.87M | 1.64M | 2.13M | -2.5M | 1.4K | -11.45M | -9.96M | -684.2K | 3.52M | 15.39M | 6.33M |
Capital Expenditures | -15.71M | -15.01M | -14.2M | -9.37M | -9.5M | -10.79M | -8.63M | -10.82M | -11.86M | -9.07M | -10.51M | -8.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -2.17B | -2.17B | -2.16B | -2.16B | -3.2B | -10.04B | -10.05B | -10.05B |
Investing Cash Flow | -15.71M | -15.01M | -14.2M | -9.37M | -9.5M | -10.79M | 571.7K | -1.62M | -2.65M | 134.2K | -10.51M | -8.19M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -295.2K | -295.9K | -298.4K | -203.5K | -66.4K | -115.1K | -105K | -121.6K | -802.2K | -765.4K | -751.8K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 26.69M | 29.03M | 13.83M | 8.04M | 12.64M | 11.68M | 12.91M | 13.78M | 4.4M | -3.42M | -4.96M | 1.84M |
Financial Cash Flow | 26.69M | 29.03M | 13.83M | 8.04M | 12.64M | 11.68M | 12.91M | 13.78M | 4.4M | -3.42M | -4.96M | 1.84M |
Net Cash Flow | -976.8K | 2.15M | 1.27M | 798.4K | 644K | 888K | 2.04M | 2.21M | 1.06M | 233.4K | -88.8K | -16.3K |
Free Cash Flow | -27.67M | -26.88M | -12.56M | -7.24M | -12M | -10.79M | -20.07M | -20.77M | -12.54M | -5.55M | 4.88M | -1.85M |