Techprecision Corp
(TPCS)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246 | 1,151 | 1,371 | 321 | 106 |
| Depreciation Amortization | 1,013 | 534 | 192 | 755 | 567 |
| Income taxes - deferred | -386 | -52 | 27 | 181 | 61 |
| Accounts receivable | -575 | -794 | -547 | 382 | -183 |
| Accounts payable and accrued liabilities | -611 | -403 | -331 | 316 | 325 |
| Other Working Capital | -1,279 | -1,344 | -99 | -679 | -1,044 |
| Other Operating Activity | -56 | -158 | -475 | -641 | -171 |
| Operating Cash Flow | $-1,649 | $-1,066 | $137 | $636 | $-340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437 | -363 | -4 | -608 | -547 |
| Net Acquisitions | -7,796 | -7,796 | N/A | N/A | N/A |
| Investing Cash Flow | $-8,232 | $-8,159 | $-4 | $-608 | $-547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,317 | 1,317 |
| Debt Issued | 5,978 | 4,000 | N/A | 1,000 | 1,000 |
| Debt Repayment | -737 | 298 | -27 | -1,120 | -1,081 |
| Common Stock Issued | 3,523 | 3,523 | N/A | N/A | 0 |
| Other Financing Activity | -452 | -445 | 0 | -25 | -25 |
| Financing Cash Flow | $8,313 | $7,376 | $-27 | $1,172 | $1,211 |
| Beginning Cash Position | 2,131 | 2,131 | 2,131 | 931 | 931 |
| End Cash Position | 563 | 281 | 2,236 | 2,131 | 1,255 |
| Net Cash Flow | $-1,568 | $-1,849 | $106 | $1,200 | $325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,649 | -1,066 | 137 | 636 | -340 |
| Capital Expenditure | -437 | -363 | -4 | -618 | -547 |
| Free Cash Flow | -2,085 | -1,429 | 133 | 18 | -887 |