Techprecision Corp
(TPCS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,460 | -7,042 | -1,921 | -1,056 | -528 |
| Depreciation Amortization | 711 | 2,536 | 1,814 | 1,165 | 579 |
| Income taxes - deferred | N/A | 1,931 | -563 | -323 | -146 |
| Accounts receivable | -1,168 | -35 | 144 | -684 | -629 |
| Accounts payable and accrued liabilities | 2,209 | -816 | -497 | -617 | -1,480 |
| Other Working Capital | 268 | 1,750 | 1,539 | 1,546 | 194 |
| Other Operating Activity | -453 | 2,404 | 664 | 1,227 | 2,126 |
| Operating Cash Flow | $107 | $728 | $1,180 | $1,258 | $115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -2,653 | -2,782 | -2,659 | -1,854 |
| Other Investing Activity | 0 | 62 | 62 | 62 | 0 |
| Investing Cash Flow | $-31 | $-2,591 | $-2,720 | $-2,597 | $-1,854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,778 | 7,160 | 10,160 | 6,710 | 4,540 |
| Debt Repayment | -2,937 | -5,642 | -8,723 | -5,767 | -3,064 |
| Other Financing Activity | -11 | -51 | -40 | 0 | 0 |
| Financing Cash Flow | $-170 | $1,467 | $1,397 | $943 | $1,476 |
| Beginning Cash Position | 138 | 534 | 534 | 534 | 535 |
| End Cash Position | 44 | 138 | 391 | 138 | 272 |
| Net Cash Flow | $-94 | $-396 | $-143 | $-396 | $-263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107 | 728 | 1,180 | 1,258 | 115 |
| Capital Expenditure | -31 | -2,653 | -2,782 | -2,659 | -1,854 |
| Free Cash Flow | 76 | -1,925 | -1,602 | -1,401 | -1,739 |