Techprecision Corp
(TPCS)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -979 | 24 | -110 | -501 | -350 |
| Depreciation Amortization | 2,277 | 1,707 | 1,143 | 599 | 1,509 |
| Income taxes - deferred | 196 | 9 | -38 | -174 | -192 |
| Accounts receivable | 673 | 82 | 969 | 502 | -843 |
| Accounts payable and accrued liabilities | -1,203 | -167 | 273 | 481 | 246 |
| Other Working Capital | 1,636 | -1,340 | 293 | 1,488 | 590 |
| Other Operating Activity | 538 | 556 | -906 | -946 | -702 |
| Operating Cash Flow | $3,138 | $871 | $1,623 | $1,449 | $258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,318 | -1,268 | -1,074 | -763 | -939 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,796 |
| Other Investing Activity | 0 | 7 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,318 | $-1,261 | $-1,074 | $-763 | $-8,735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,885 | N/A | -1,012 | -987 | 8,612 |
| Debt Repayment | -12,165 | -302 | -336 | -171 | -4,231 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,523 |
| Other Financing Activity | -58 | -44 | -19 | -6 | -505 |
| Financing Cash Flow | $-1,337 | $-346 | $-1,367 | $-1,164 | $7,398 |
| Beginning Cash Position | 1,052 | 1,052 | 1,052 | 1,052 | 2,131 |
| End Cash Position | 535 | 316 | 235 | 574 | 1,052 |
| Net Cash Flow | $-518 | $-736 | $-817 | $-479 | $-1,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,138 | 871 | 1,623 | 1,449 | 258 |
| Capital Expenditure | -2,325 | -663 | -1,074 | -763 | -939 |
| Free Cash Flow | 813 | 208 | 550 | 686 | -681 |