TEL-INSTRUMENT ELECTRONICS CORP. Net Change in Cash
TEL-INSTRUMENT ELECTRONICS CORP. reported Net Change in Cash of $395.95 thousand for the 3-month period ending 2019-06-30, per its 10-Q filed 2019-08-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-14
- TEL-INSTRUMENT ELECTRONICS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $395.95K.
- TEL-INSTRUMENT ELECTRONICS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $424.82K, a 869.28% increase year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$117.41K, a 187.79% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $23.71K.
- TEL-INSTRUMENT ELECTRONICS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $278.04K, a 1294.47% increase from fiscal 2018.
- TEL-INSTRUMENT ELECTRONICS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $19.94K.
- TEL-INSTRUMENT ELECTRONICS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$684.76K, a 187.04% decline from fiscal 2016.
- TEL-INSTRUMENT ELECTRONICS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $786.70K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $395.95K 10-Q · filed 2019-08-14 | $820.77K derived: sum of 2 quarters · filed 2019-08-14 | $703.36K derived: sum of 3 quarters · filed 2019-08-14 | $727.07K derived: sum of 4 quarters · filed 2019-08-14 |
| 2019-03-31 | $424.82K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $307.41K derived: sum of 2 quarters · filed 2019-07-01 | $331.12K derived: sum of 3 quarters · filed 2019-07-01 | $278.04K 10-K · filed 2019-07-01 |
| 2018-12-31 | -$117.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | -$93.70K derived: sum of 2 quarters · filed 2019-02-08 | -$146.78K 10-Q · filed 2019-02-08 | -$102.95K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-09-30 | $23.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | -$29.37K 10-Q · filed 2018-11-19 | $14.46K derived: sum of 3 quarters · filed 2019-08-14 | $148.21K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-06-30 | -$53.08K 10-Q · filed 2019-08-14 | -$9.25K derived: sum of 2 quarters · filed 2019-08-14 | $124.50K derived: sum of 3 quarters · filed 2019-08-14 | $19.93K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $43.83K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $177.58K derived: sum of 2 quarters · filed 2019-07-01 | $73.01K derived: sum of 3 quarters · filed 2019-07-01 | $19.94K 10-K · filed 2019-07-01 |
| 2017-12-31 | $133.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | $29.18K derived: sum of 2 quarters · filed 2019-02-08 | -$23.89K 10-Q · filed 2019-02-08 | -$898.17K derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-09-30 | -$104.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | -$157.64K 10-Q · filed 2018-11-19 | -$1.03M derived: sum of 3 quarters · filed 2018-11-19 | -$700.30K derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | -$53.07K 10-Q · filed 2018-08-20 | -$927.35K derived: sum of 2 quarters · filed 2018-08-20 | -$595.73K derived: sum of 3 quarters · filed 2018-08-20 | -$177.77K derived: sum of 4 quarters · filed 2018-08-20 |
| 2017-03-31 | -$874.28K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | -$542.66K derived: sum of 2 quarters · filed 2018-07-16 | -$124.70K derived: sum of 3 quarters · filed 2018-07-16 | -$684.76K 10-K · filed 2018-07-16 |
| 2016-12-31 | $331.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $749.58K derived: sum of 2 quarters · filed 2018-02-14 | $189.52K 10-Q · filed 2018-02-14 | $533.10K derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | $417.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$142.10K 10-Q · filed 2017-11-14 | $201.48K derived: sum of 3 quarters · filed 2017-11-14 | $35.14K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$560.06K 10-Q · filed 2017-08-17 | -$216.48K derived: sum of 2 quarters · filed 2017-08-17 | -$382.82K derived: sum of 3 quarters · filed 2017-08-17 | $234.55K derived: sum of 4 quarters · filed 2017-08-17 |
| 2016-03-31 | $343.58K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | $177.24K derived: sum of 2 quarters · filed 2017-07-14 | $794.61K derived: sum of 3 quarters · filed 2017-07-14 | $786.70K 10-K · filed 2017-07-14 |
| 2015-12-31 | -$166.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $451.03K derived: sum of 2 quarters · filed 2017-02-14 | $443.12K 10-Q · filed 2017-02-14 | $297.06K derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | $617.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $609.46K 10-Q · filed 2016-11-09 | $463.40K derived: sum of 3 quarters · filed 2016-11-09 | $552.25K derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$7.91K 10-Q · filed 2016-08-18 | -$153.97K derived: sum of 2 quarters · filed 2016-08-18 | -$65.12K derived: sum of 3 quarters · filed 2016-08-18 | -$24.43K derived: sum of 4 quarters · filed 2016-08-18 |
| 2015-03-31 | -$146.06K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$57.21K derived: sum of 2 quarters · filed 2016-06-29 | -$16.53K derived: sum of 3 quarters · filed 2016-06-29 | -$46.19K 10-K · filed 2016-06-29 |
| 2014-12-31 | $88.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $129.53K derived: sum of 2 quarters · filed 2016-02-16 | $99.87K 10-Q · filed 2016-02-16 | $115.64K derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | $40.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | $11.03K 10-Q · filed 2015-11-16 | $26.80K derived: sum of 3 quarters · filed 2015-11-16 | $97.39K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$29.66K 10-Q · filed 2015-08-12 | -$13.89K derived: sum of 2 quarters · filed 2015-08-12 | $56.71K derived: sum of 3 quarters · filed 2015-08-12 | $8.51K derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $15.77K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | $86.37K derived: sum of 2 quarters · filed 2015-06-25 | $38.17K derived: sum of 3 quarters · filed 2015-06-25 | -$78.18K 10-K · filed 2015-06-25 |
| 2013-12-31 | $70.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $22.40K derived: sum of 2 quarters · filed 2015-02-17 | -$93.95K 10-Q · filed 2015-02-17 | $117.55K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | -$48.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$164.55K 10-Q · filed 2014-11-14 | $46.96K derived: sum of 3 quarters · filed 2014-11-14 | -$50.52K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$116.35K 10-Q · filed 2014-08-13 | $95.16K derived: sum of 2 quarters · filed 2014-08-13 | -$2.32K derived: sum of 3 quarters · filed 2014-08-13 | $27.28K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $211.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $114.03K derived: sum of 2 quarters · filed 2014-06-30 | $143.62K derived: sum of 3 quarters · filed 2014-06-30 | -$102.90K 10-K · filed 2014-06-30 |
| 2012-12-31 | -$97.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$67.88K derived: sum of 2 quarters · filed 2014-02-14 | -$314.40K 10-Q · filed 2014-02-14 | -$541.38K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $29.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | -$216.93K 10-Q · filed 2013-11-13 | -$443.90K derived: sum of 3 quarters · filed 2013-11-13 | -$736.02K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$246.52K 10-Q · filed 2013-08-14 | -$473.50K derived: sum of 2 quarters · filed 2013-08-14 | -$765.62K derived: sum of 3 quarters · filed 2013-08-14 | -$548.65K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$226.97K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-16 | -$519.09K derived: sum of 2 quarters · filed 2013-07-16 | -$302.13K derived: sum of 3 quarters · filed 2013-07-16 | $289.24K 10-K · filed 2013-07-16 |
| 2011-12-31 | -$292.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | -$75.15K derived: sum of 2 quarters · filed 2013-02-19 | $516.22K 10-Q · filed 2013-02-19 | $200.08K derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | $216.97K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-21 | $808.33K 10-Q · filed 2012-11-21 | $492.20K derived: sum of 3 quarters · filed 2012-11-21 | $443.98K derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-06-30 | $591.37K 10-Q/A · filed 2012-10-12 | $275.24K derived: sum of 2 quarters · filed 2012-10-12 | $227.02K derived: sum of 3 quarters · filed 2012-10-12 | $560.81K derived: sum of 4 quarters · filed 2012-10-12 |
| 2011-03-31 | -$316.13K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-07-16 | -$364.35K derived: sum of 2 quarters · filed 2012-10-12 | -$30.56K derived: sum of 3 quarters · filed 2012-10-12 | -$49.09K 10-K · filed 2012-07-16 |
| 2010-12-31 | -$48.22K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-10-12 | $285.57K derived: sum of 2 quarters · filed 2012-10-12 | $267.04K 10-Q/A · filed 2012-10-12 | |
| 2010-09-30 | $333.79K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-10-12 | $315.26K 10-Q/A · filed 2012-10-12 | ||
| 2010-06-30 | -$18.53K 10-Q/A · filed 2012-10-12 |