Sypris Solutions (SYPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -517 | 38 | -175 | -2,494 | -2,634 |
| Depreciation Amortization | 2,392 | 1,553 | 774 | 3,088 | 2,302 |
| Income taxes - deferred | -56 | -121 | -136 | 329 | 451 |
| Accounts receivable | -2,845 | -2,747 | -2,691 | 345 | -528 |
| Accounts payable and accrued liabilities | 7,841 | 4,688 | 3,118 | 5,556 | 3,877 |
| Other Working Capital | -11,419 | 1,527 | -2,084 | 11,434 | 6,852 |
| Other Operating Activity | -3,565 | -1,250 | -47 | -4,465 | -2,025 |
| Operating Cash Flow | $-8,169 | $3,688 | $-1,241 | $13,793 | $8,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,890 | -1,526 | -708 | -3,031 | -2,805 |
| Investing Cash Flow | $-1,890 | $-1,526 | $-708 | $-3,031 | $-2,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | N/A |
| Debt Issued | 210 | 210 | 210 | N/A | 0 |
| Debt Repayment | -3,732 | -3,290 | -366 | -1,334 | -978 |
| Other Financing Activity | -104 | -83 | -48 | -49 | -40 |
| Financing Cash Flow | $-3,126 | $-3,163 | $-204 | $-1,383 | $-1,018 |
| Exchange Rate Effect | -54 | -67 | -14 | 649 | 382 |
| Beginning Cash Position | 21,648 | 21,648 | 21,648 | 11,620 | 11,620 |
| End Cash Position | 8,409 | 20,580 | 19,481 | 21,648 | 16,474 |
| Net Cash Flow | $-13,239 | $-1,068 | $-2,167 | $10,028 | $4,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,169 | 3,688 | -1,241 | 13,793 | 8,295 |
| Capital Expenditure | -1,890 | -1,526 | -708 | -3,041 | -2,811 |
| Free Cash Flow | -10,059 | 2,162 | -1,949 | 10,752 | 5,484 |