TIKK · As filed with the SEC
Tel Instrument Electronics cash flow statement, by fiscal year
The statement as Tel Instrument Electronics presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2025 Year ended Mar 31, 2025 | FY2024 Year ended Mar 31, 2024 | FY2023 Year ended Mar 31, 2023 | FY2022 Year ended Mar 31, 2022 |
|---|---|---|---|---|
| Net (loss) income | (4,901,093) | 341,891 | (388,545) | 1,309,738 |
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||||
| Deferred income taxes | 2,450,657 | 177,278 | (128,348) | 175,453 |
| Depreciation and amortization | 31,087 | 45,823 | 56,304 | 95,904 |
| Loss on sale of equipment | — | — | 0 | 5,596 |
| Non-cash lease expense | 210,111 | 202,088 | 194,370 | 201,884 |
| Forgiveness of PPP Loan | — | — | 0 | (722,577) |
| Recovery of inventory obsolescence | (6,338) | (75,271) | (52,955) | (61,932) |
| Non-cash stock-based compensation | 35,227 | 9,099 | 23,182 | 19,733 |
| Changes in assets and liabilities: | ||||
| Decrease (increase) in accounts receivable | 465,202 | (209,667) | 148,159 | 884,281 |
| Decrease (increase) in inventories | 1,390,746 | (1,750,308) | (712,613) | 679,424 |
| Decrease in prepaid expenses and other assets | 55,472 | 603,464 | (573,585) | 19,027 |
| (Decrease) increase in accounts payable | (486,382) | 954,353 | (83,907) | (499,660) |
| Decrease in accrued legal damages | 0 | (6,360,698) | 263,425 | 208,250 |
| Change in other long term liabilities | — | — | 53,416 | 0 |
| Decrease in other long term liabilities | (7,912) | (7,915) | — | — |
| Increase (decrease) in deferred revenues | 374,052 | (104,476) | (111,906) | (74,231) |
| Increase in accrued payroll, vacation pay & withholdings | 39,591 | 8,679 | (170,504) | (46,694) |
| (Decrease) in operating lease liabilities | — | — | (194,370) | (201,884) |
| (Decrease) in accrued expenses - other | — | — | (16,249) | (191,829) |
| Decrease in operating lease liabilities | (210,111) | (202,088) | — | — |
| Increase (decrease) in accrued expenses - other | 118,765 | (37,869) | — | — |
| Net cash used in operating activities | (440,926) | (6,405,617) | (1,694,126) | 1,800,483 |
| Cash flows from investing activities: | ||||
| Acquisition of equipment | 0 | (33,851) | (26,133) | (16,068) |
| Net cash used in investing activities | 0 | (33,851) | (26,133) | (16,068) |
| Cash flows from financing activities: | ||||
| Proceeds from issuance of Preferred Stock | 0 | 721,000 | — | — |
| Payment of dividends | — | 0 | (80,000) | (320,000) |
| Proceeds from promissory note – Related Party | 120,500 | — | — | — |
| Draw from line of credit | 310,000 | 0 | 690,000 | 0 |
| Net cash provided by financing activities | 430,500 | 721,000 | 610,000 | (320,000) |
| Net decrease in cash | (10,426) | (5,718,468) | (1,110,259) | 1,464,415 |
| Cash at beginning of year | 132,013 | 5,850,481 | 6,960,740 | 5,496,325 |
| Cash at end of year | 121,587 | 132,013 | 5,850,481 | 6,960,740 |
| End of year | ||||
| Cash | 121,587 | 132,013 | 3,839,398 | 4,949,690 |
| Restricted cash | — | 0 | 2,011,083 | 2,011,050 |
| Beginning of year | ||||
| Cash | 132,013 | 3,839,398 | 4,949,690 | 3,485,275 |
| Restricted cash | 0 | 2,011,083 | 2,011,050 | 2,011,050 |
| Supplemental cash flow information: | ||||
| Taxes paid | 0 | — | 0 | 0 |
| Interest paid | 88,907 | 1,728,593 | 157 | 0 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.