TIKK · As filed with the SEC

Tel Instrument Electronics cash flow statement, by quarter

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	Q4 FY25^† 3 months ended Mar 31, 2025	Q3 FY25^† 3 months ended Dec 31, 2024	Q2 FY25^† 3 months ended Sep 30, 2024	Q1 FY25 3 months ended Jun 30, 2024
Net (loss) income	(3,672,264)^†	(456,483)^†	(814,594)^†	42,248
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Deferred income taxes	2,801,936^†	(145,972)^†	(216,537)^†	11,230
Depreciation and amortization	5,731^†	7,491^†	8,835^†	9,030
Amortization of right of use assets	—	52,781^†	52,269^†	51,763
Recovery of inventory obsolescence	(10,465)^†	0^†	0^†	4,127
Non-cash stock-based compensation	18,750^†	12,591^†	1,944^†	1,942
Changes in assets and liabilities:
Decrease (increase) in accounts receivable	493,445^†	(324,990)^†	949,879^†	(653,132)
Decrease (increase) in inventories	(8,759)^†	981,896^†	218,321^†	199,288
Decrease in prepaid expenses and other assets	35,859^†	11,101^†	7,375^†	1,137
(Decrease) increase in accounts payable	(24,084)^†	(194,755)^†	(233,514)^†	(34,029)
Decrease in accrued legal damages	0^†	0^†	0^†	0
Decrease in other long term liabilities	(1,978)^†	(1,979)^†	(1,978)^†	(1,977)
Increase (decrease) in deferred revenues	229,748^†	14,815^†	159,272^†	(29,783)
Increase in accrued payroll, vacation pay & withholdings	87,047^†	(78,902)^†	14,211^†	17,235
Decrease in operating lease liabilities	(53,298)^†	(52,781)^†	(52,269)^†	(51,763)
Increase (decrease) in accrued expenses - other	(26,162)^†	90,604^†	(5,398)^†	59,721
Net cash used in operating activities	(71,196)^†	(84,583)^†	87,816^†	(372,963)
Cash flows from investing activities:
Acquisition of equipment	0^†	0^†	0^†	0
Net cash used in investing activities	0^†	0^†	0^†	0
Cash flows from financing activities:
Proceeds from issuance of Preferred Stock	0^†	0^†	—	—
Proceeds from promissory note – Related Party	0^†	0^†	40,000^†	80,500
Draw from line of credit	0^†	35,000^†	(35,000)^†	310,000
Net cash provided by financing activities	0^†	35,000^†	5,000^†	390,500
Net decrease in cash	(71,196)^†	(49,583)^†	92,816^†	17,537
Cash at beginning of year	192,783	242,366	149,550	132,013
Cash at end of year	121,587	192,783	242,366	149,550
End of year
Cash	121,587	192,783	242,366	149,550
Restricted cash	—	—	—	0
Beginning of year
Cash	192,783	242,366	149,550	132,013
Restricted cash	—	—	0	0
Supplemental cash flow information:
Taxes paid	0^†	0^†	0^†	0
Interest paid	21,856^†	22,308^†	26,874^†	17,869

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.