Techprecision Corp
(TPCS)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -342 | 1,101 | -266 | 5,080 | 1,359 |
| Depreciation Amortization | 777 | 805 | 774 | 791 | 988 |
| Income taxes - deferred | -73 | 423 | 825 | -2,872 | 0 |
| Accounts receivable | 20 | 437 | 76 | 152 | -1,196 |
| Accounts payable and accrued liabilities | -424 | 263 | -20 | -631 | -668 |
| Other Working Capital | -499 | -1,795 | -453 | -1,982 | -930 |
| Other Operating Activity | 1,218 | -702 | 319 | 1,192 | 1,496 |
| Operating Cash Flow | $677 | $531 | $1,256 | $1,730 | $1,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -411 | -915 | -788 | -222 |
| Investing Cash Flow | $-40 | $-411 | $-915 | $-788 | $-222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,228 | N/A |
| Debt Repayment | -1,711 | -766 | -718 | -5,237 | -934 |
| Common Stock Issued | 9 | 182 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -189 | N/A | N/A | N/A |
| Other Financing Activity | -42 | 0 | 0 | -199 | 104 |
| Financing Cash Flow | $-1,743 | $-773 | $-718 | $792 | $-830 |
| Exchange Rate Effect | 0 | 0 | -1 | 0 | -1 |
| Beginning Cash Position | 2,037 | 2,689 | 3,066 | 1,332 | 1,336 |
| End Cash Position | 931 | 2,037 | 2,689 | 3,066 | 1,332 |
| Net Cash Flow | $-1,106 | $-653 | $-377 | $1,734 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 677 | 531 | 1,256 | 1,730 | 1,048 |
| Capital Expenditure | -40 | -447 | -995 | -788 | -222 |
| Free Cash Flow | 637 | 85 | 262 | 942 | 826 |