Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -392 | 237 | 2,923 | 2,487 | 2,193 |
| Depreciation Amortization | 1,531 | 763 | 2,646 | 1,944 | 1,274 |
| Income taxes - deferred | 225 | 247 | 1,015 | 755 | 266 |
| Accounts receivable | -1,155 | -4,741 | -1,265 | -4,256 | -3,270 |
| Accounts payable and accrued liabilities | 805 | 1,403 | 5,268 | 6,355 | 7,218 |
| Other Working Capital | -4,350 | -4,928 | -234 | -405 | 7,956 |
| Other Operating Activity | 1,327 | 3,766 | -6,115 | -4,723 | -7,031 |
| Operating Cash Flow | $-2,009 | $-3,253 | $4,238 | $2,157 | $8,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,840 | -901 | -2,814 | -1,819 | -1,203 |
| Investing Cash Flow | $-1,840 | $-901 | $-2,814 | $-1,819 | $-1,203 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -644 | -320 | -675 | -491 | -276 |
| Common Stock Repurchased | N/A | -17 | N/A | N/A | N/A |
| Other Financing Activity | -36 | 0 | -607 | -405 | -382 |
| Financing Cash Flow | $-680 | $-337 | $-1,282 | $-896 | $-658 |
| Exchange Rate Effect | 395 | 390 | -128 | 53 | -157 |
| Beginning Cash Position | 11,620 | 11,620 | 11,606 | 11,606 | 11,606 |
| End Cash Position | 7,486 | 7,519 | 11,620 | 11,101 | 18,194 |
| Net Cash Flow | $-4,134 | $-4,101 | $14 | $-505 | $6,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,009 | -3,253 | 4,238 | 2,157 | 8,606 |
| Capital Expenditure | -1,840 | -901 | -2,824 | -1,829 | -1,213 |
| Free Cash Flow | -3,849 | -4,154 | 1,414 | 328 | 7,393 |