Techprecision Corp
(TPCS)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155 | -116 | -342 | -390 | -70 |
| Depreciation Amortization | 370 | 184 | 777 | 579 | 401 |
| Income taxes - deferred | 74 | -37 | -73 | -115 | -17 |
| Accounts receivable | -388 | 74 | 20 | 258 | 184 |
| Accounts payable and accrued liabilities | 25 | 371 | -424 | -139 | 174 |
| Other Working Capital | -1,402 | -391 | -499 | 238 | 377 |
| Other Operating Activity | 427 | -454 | 1,218 | 179 | -110 |
| Operating Cash Flow | $-740 | $-369 | $677 | $609 | $938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355 | -42 | -40 | -35 | -12 |
| Investing Cash Flow | $-355 | $-42 | $-40 | $-35 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,317 | 1,317 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,027 | -1,711 | -611 | -403 |
| Common Stock Issued | N/A | N/A | 9 | N/A | N/A |
| Other Financing Activity | -62 | -8 | -42 | -32 | -6 |
| Financing Cash Flow | $1,255 | $1,282 | $-1,743 | $-643 | $-409 |
| Beginning Cash Position | 931 | 931 | 2,037 | 2,037 | 2,037 |
| End Cash Position | 1,092 | 1,802 | 931 | 1,968 | 2,555 |
| Net Cash Flow | $161 | $871 | $-1,106 | $-68 | $518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -740 | -369 | 677 | 609 | 938 |
| Capital Expenditure | -355 | -42 | -40 | -35 | -12 |
| Free Cash Flow | -1,094 | -411 | 637 | 574 | 926 |