Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,949 | -3,090 | -1,533 | -3,036 | -3,505 |
| Depreciation Amortization | 2,671 | 2,106 | 1,407 | 691 | 2,648 |
| Income taxes - deferred | -260 | 0 | N/A | N/A | -509 |
| Accounts receivable | 2,425 | 1,198 | -1,248 | 758 | -612 |
| Accounts payable and accrued liabilities | -4,100 | -3,344 | -2,457 | -1,187 | 2,948 |
| Other Working Capital | -5,077 | -2,708 | -6,041 | -2,402 | 5,802 |
| Other Operating Activity | 2,437 | 2,790 | 4,078 | 649 | -4,880 |
| Operating Cash Flow | $-5,853 | $-3,048 | $-5,794 | $-4,527 | $1,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 999 | 100 | -37 | -348 | -671 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,275 |
| Investing Cash Flow | $999 | $100 | $-37 | $-348 | $1,604 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -632 | -466 | -304 | -146 | -829 |
| Other Financing Activity | -156 | -138 | -133 | -49 | -107 |
| Financing Cash Flow | $-788 | $-604 | $-437 | $-195 | $-936 |
| Exchange Rate Effect | 33 | -99 | 26 | 55 | N/A |
| Beginning Cash Position | 10,704 | 10,704 | 10,704 | 10,704 | 8,144 |
| End Cash Position | 5,095 | 7,053 | 4,462 | 5,689 | 10,704 |
| Net Cash Flow | $-5,609 | $-3,651 | $-6,242 | $-5,015 | $2,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,853 | -3,048 | -5,794 | -4,527 | 1,892 |
| Capital Expenditure | -859 | -553 | -671 | -348 | -2,051 |
| Free Cash Flow | -6,712 | -3,601 | -6,465 | -4,875 | -159 |