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	Q4 FY24^† 3 months ended Mar 31, 2024	Q3 FY24^† 3 months ended Dec 31, 2023	Q2 FY24^† 3 months ended Sep 30, 2023	Q1 FY24 3 months ended Jun 30, 2023
Net (loss) income	(3,672,264)^†	(456,483)^†	(814,594)^†	42,248	347,943^†	133,809^†	(435,153)^†	295,292
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	179,617^†	90,362^†	(173,248)^†	80,547
Depreciation and amortization	5,731^†	7,491^†	8,835^†	9,030	10,301^†	11,197^†	12,051^†	12,274
Amortization of right of use assets	—	—	—	—	—	50,765^†	50,274^†	49,786
Amortization of right of use assets	—	52,781^†	52,269^†	51,763	—	50,765^†	50,274^†	—
Recovery of inventory obsolescence	(10,465)^†	0^†	0^†	4,127	(70,138)^†	(1)^†	(6,136)^†	1,004
Non-cash stock-based compensation	18,750^†	12,591^†	1,944^†	1,942	1,943^†	1,942^†	1,945^†	3,269
Changes in assets and liabilities:
Decrease (increase) in accounts receivable	493,445^†	(324,990)^†	949,879^†	(653,132)	65,655^†	(234,377)^†	295,718^†	(336,663)
Decrease (increase) in inventories	(8,759)^†	981,896^†	218,321^†	199,288	(1,021,666)^†	(217,053)^†	(489,989)^†	(21,600)
Decrease in prepaid expenses and other assets	35,859^†	11,101^†	7,375^†	1,137	29,746^†	(10,233)^†	10,774^†	573,177
(Decrease) increase in accounts payable	(24,084)^†	(194,755)^†	(233,514)^†	(34,029)	472,572^†	231,054^†	322,999^†	(9,360)
Decrease in accrued legal damages	0^†	0^†	0^†	0	0^†	0^†	(6,430,943)^†	70,245
Decrease in other long term liabilities	(1,978)^†	(1,979)^†	(1,978)^†	(1,977)	(2,639)^†	(1,321)^†	(1,977)^†	—
Increase (decrease) in deferred revenues	229,748^†	14,815^†	159,272^†	(29,783)	(19,051)^†	(63,267)^†	10,343^†	(32,501)
Decrease in operating lease liabilities	—	—	—	—	—	(50,765)^†	(50,274)^†	(49,786)
Decrease in other long term liabilities	—	—	—	—	—	(1,321)^†	(1,977)^†	(1,978)
Increase in accrued expenses - other	—	—	—	—	—	—	—	8,150
Increase in accrued payroll, vacation pay & withholdings	87,047^†	(78,902)^†	14,211^†	17,235	17,721^†	(76,765)^†	3,307^†	64,416
Decrease in operating lease liabilities	(53,298)^†	(52,781)^†	(52,269)^†	(51,763)	(51,263)^†	(50,765)^†	(50,274)^†	—
Increase (decrease) in accrued expenses - other	(26,162)^†	90,604^†	(5,398)^†	59,721	(100,781)^†	62,912^†	(8,150)^†	—
Net cash used in operating activities	(71,196)^†	(84,583)^†	87,816^†	(372,963)	(88,777)^†	(134,653)^†	(6,888,459)^†	706,272
Cash flows from investing activities:
Acquisition of equipment	0^†	0^†	0^†	0	(1)^†	(1,498)^†	(18,369)^†	(13,983)
Net cash used in investing activities	0^†	0^†	0^†	0	(1)^†	(1,498)^†	(18,369)^†	(13,983)
Cash flows from financing activities:
Proceeds from issuance of Preferred Stock	0^†	0^†	—	—	0^†	0^†	—	—
Payment of dividends	—	—	—	—	0^†	0^†	—	—
Proceeds from promissory note – Related Party	0^†	0^†	40,000^†	80,500	0^†	0^†	0^†	—
Draw from line of credit	0^†	35,000^†	(35,000)^†	310,000	0^†	0^†	0^†	—
Net cash provided by financing activities	0^†	35,000^†	5,000^†	390,500	0^†	0^†	721,000^†	—
Net decrease in cash	(71,196)^†	(49,583)^†	92,816^†	17,537	(88,778)^†	(136,151)^†	(6,185,828)^†	692,289
Cash at beginning of year	192,783	242,366	149,550	132,013	220,791	356,942	6,542,770	5,850,481
Cash at end of year	121,587	192,783	242,366	149,550	132,013	220,791	356,942	6,542,770
End of year
Cash	121,587	192,783	242,366	149,550	132,013	220,791	356,942	4,531,637
Restricted cash	—	—	—	0	0	0	0	2,011,133
Beginning of year
Cash	192,783	242,366	149,550	132,013	220,791	356,942	4,531,637	3,839,398
Restricted cash	—	—	0	0	0	0	2,011,133	2,011,083
Supplemental cash flow information:
Taxes paid	0^†	0^†	0^†	0	0^†	0^†	0^†	0
Interest paid	21,856^†	22,308^†	26,874^†	17,869	1,688,070^†	13,936^†	13,132^†	13,455

† 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.