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 | -5.64M | 424.7K | 1.14M | -275.1K | -1.62M | 1.46M | -826.7K | -1.72M | -2.93M | -914.4K | -266.9K | -4.63M |
Depreciation & Amortization | 2.28M | 521.5K | 529.4K | 541.9K | 606.5K | 633K | 637.7K | 607.7K | 609.4K | 878.6K | 1.03M | 1.23M |
Stock-Based Compensation | 302.8K | 266.1K | 307.6K | 222.8K | 614.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.67M | 721.3K | -433.4K | 1.96M | 493K | -1.26M | 4.3M | -2.6M | -403.2K | 205.9K | -1.45M | -2.02M |
Other Non-Cash Items | -16.11M | -34.2M | 62.4M | n/a | n/a | 1.13B | 75.7M | n/a | n/a | -3.02M | n/a | n/a |
Deferred Income Tax | 16.1M | 34.2M | -62.4M | n/a | 119.1K | -1.13B | -75.7M | n/a | 758.1K | 758.1K | 758.2K | 758.1K |
Change in Working Capital | 188.1K | -4.11M | -6.95M | -1.69M | -2.52M | 8.42M | -4.66M | -4.98M | 1.02M | 1.13M | -4.83M | 5.77M |
Operating Cash Flow | -2.88M | -2.9M | -4.97M | -1.2M | -2.79M | 10.61M | -4.48M | -5.83M | -296.2K | -834.1K | -2.99M | 3.44M |
Capital Expenditures | -2.21M | -5.02M | -6.43M | -2.04M | -1.51M | -4.21M | -1.6M | -2.17M | -2.8M | -2.05M | -3.79M | -3.21M |
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 | n/a | n/a | n/a | -2.17B | n/a | 9.2M | n/a | -3.21B |
Investing Cash Flow | -2.21M | -5.02M | -6.43M | -2.04M | -1.51M | -4.21M | -1.6M | -2.17M | -2.8M | 7.15M | -3.79M | -3.21M |
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 | 158.1K | 700.00 | -21.7K | -137.1K | -137.1K | n/a | -24.2K | -42.2K | n/a | -48.7K | -14.1K | -58.8K |
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 | 2.6M | 7.87M | 11.72M | 4.5M | 4.94M | -7.33M | 5.93M | 9.1M | 3.97M | -6.1M | 6.8M | -275.6K |
Financial Cash Flow | 2.6M | 7.87M | 11.72M | 4.5M | 4.94M | -7.33M | 5.93M | 9.1M | 3.97M | -6.1M | 6.8M | -275.6K |
Net Cash Flow | -2.49M | -49.8K | 315.7K | 1.25M | 631.8K | -932.5K | -152.8K | 1.1M | 875.8K | 214.8K | 18.5K | -49.1K |
Free Cash Flow | -5.09M | -7.92M | -11.4M | -3.25M | -4.31M | 6.4M | -6.08M | -8.01M | -3.1M | -2.89M | -6.78M | 226.5K |