Sypris Solutions (SYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,680 | -1,815 | -2,205 | -2,221 | -1,596 |
| Depreciation Amortization | 3,181 | 2,449 | 1,676 | 845 | 3,259 |
| Income taxes - deferred | 232 | 39 | 39 | 39 | 54 |
| Accounts receivable | -1,826 | -3,606 | -2,743 | -4,326 | -1,096 |
| Accounts payable and accrued liabilities | -8,163 | -3,986 | -4,144 | -208 | 8,984 |
| Other Working Capital | -2,060 | -2,969 | 3,259 | -1,006 | -14,325 |
| Other Operating Activity | 12,320 | 9,580 | 8,573 | 5,168 | -6,369 |
| Operating Cash Flow | $2,004 | $-308 | $4,455 | $-1,709 | $-11,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,059 | -666 | -508 | -316 | -2,139 |
| Investing Cash Flow | $-1,059 | $-666 | $-508 | $-316 | $-2,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,930 | 2,930 | 2,930 | 2,698 | 3,710 |
| Debt Repayment | -1,984 | -1,477 | -978 | -488 | -4,219 |
| Other Financing Activity | -126 | -127 | -1 | 0 | -105 |
| Financing Cash Flow | $820 | $1,326 | $1,951 | $2,210 | $-614 |
| Exchange Rate Effect | 29 | -18 | -19 | 30 | 75 |
| Beginning Cash Position | 7,881 | 7,881 | 7,881 | 7,881 | 21,648 |
| End Cash Position | 9,675 | 8,215 | 13,760 | 8,096 | 7,881 |
| Net Cash Flow | $1,794 | $334 | $5,879 | $215 | $-13,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,004 | -308 | 4,455 | -1,709 | -11,089 |
| Capital Expenditure | -1,083 | -666 | -508 | -316 | -2,139 |
| Free Cash Flow | 921 | -974 | 3,947 | -2,025 | -13,228 |