Sypris Solutions, Inc.
SYPR
$2.30
-$0.02-0.86%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -899.00K | 135.00K | 390.00K | 16.00K | -2.22M |
| Total Depreciation and Amortization | 699.00K | 732.00K | 773.00K | 831.00K | 845.00K |
| Total Amortization of Deferred Charges | 1.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Other Non-Cash Items | 724.00K | 534.00K | 300.00K | 1.05M | 671.00K |
| Change in Net Operating Assets | -6.06M | 909.00K | -6.23M | 4.27M | -1.01M |
| Cash from Operations | -5.53M | 2.31M | -4.76M | 6.16M | -1.71M |
| Capital Expenditure | -3.00K | -417.00K | -158.00K | -192.00K | -316.00K |
| Sale of Property, Plant, and Equipment | -- | 24.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.00K | -393.00K | -158.00K | -192.00K | -316.00K |
| Total Debt Issued | 3.00M | 0.00 | 0.00 | 232.00K | 2.70M |
| Total Debt Repaid | -503.00K | -507.00K | -499.00K | -490.00K | -488.00K |
| Issuance of Common Stock | -- | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -126.00K | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.50M | -506.00K | -625.00K | -259.00K | 2.21M |
| Foreign Exchange rate Adjustments | -11.00K | 47.00K | 1.00K | -49.00K | 30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.05M | 1.46M | -5.55M | 5.66M | 215.00K |