Sypris Solutions (SYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | |
| Cash Flows From Operating Activities | |
| Net Income | 4,044 |
| Depreciation Amortization | 2,833 |
| Other Working Capital | -1,807 |
| Other Operating Activity | 902 |
| Operating Cash Flow | $5,972 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,708 |
| Investing Cash Flow | $-1,708 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -2,421 |
| Financing Cash Flow | $-2,421 |
| Beginning Cash Position | 3,765 |
| End Cash Position | 5,608 |
| Net Cash Flow | $1,843 |
| Free Cash Flow | |
| Operating Cash Flow | 5,972 |
| Free Cash Flow | 5,972 |