Techprecision Corp
(TPCS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,748 | -7,042 | -979 | -350 | 321 |
| Depreciation Amortization | 2,899 | 2,536 | 2,277 | 1,509 | 755 |
| Income taxes - deferred | N/A | 1,931 | 196 | -192 | 181 |
| Accounts receivable | 210 | -35 | 673 | -843 | 382 |
| Accounts payable and accrued liabilities | 1,029 | -816 | -1,203 | 246 | 316 |
| Other Working Capital | -1,412 | 1,750 | 1,636 | 590 | -679 |
| Other Operating Activity | -577 | 2,404 | 538 | -702 | -641 |
| Operating Cash Flow | $-599 | $728 | $3,138 | $258 | $636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,081 | -2,653 | -2,318 | -939 | -608 |
| Net Acquisitions | N/A | N/A | N/A | -7,796 | N/A |
| Other Investing Activity | 0 | 62 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,081 | $-2,591 | $-2,318 | $-8,735 | $-608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,317 |
| Debt Issued | 13,876 | 7,160 | 10,885 | 8,612 | 1,000 |
| Debt Repayment | -14,174 | -5,642 | -12,165 | -4,231 | -1,120 |
| Common Stock Issued | N/A | N/A | N/A | 3,523 | 0 |
| Other Financing Activity | 2,035 | -51 | -58 | -505 | -25 |
| Financing Cash Flow | $1,737 | $1,467 | $-1,337 | $7,398 | $1,172 |
| Beginning Cash Position | 138 | 534 | 1,052 | 2,131 | 931 |
| End Cash Position | 195 | 138 | 535 | 1,052 | 2,131 |
| Net Cash Flow | $57 | $-396 | $-518 | $-1,079 | $1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -599 | 728 | 3,138 | 258 | 636 |
| Capital Expenditure | -1,081 | -2,653 | -2,325 | -939 | -618 |
| Free Cash Flow | -1,680 | -1,925 | 813 | -681 | 18 |