Sypris Solutions, Inc.
SYPR
$2.00
$0.000.00%
NASDAQ
03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -358.00K | -1.68M | -2.89M | -3.84M | -3.64M |
Total Depreciation and Amortization | 3.04M | 3.18M | 3.32M | 3.38M | 3.33M |
Total Amortization of Deferred Charges | 7.00K | 8.00K | 6.00K | 4.00K | 3.00K |
Total Other Non-Cash Items | 2.61M | 2.56M | 2.22M | 2.72M | 2.00M |
Change in Net Operating Assets | -7.11M | -2.06M | -5.88M | -12.59M | -13.25M |
Cash from Operations | -1.82M | 2.00M | -3.23M | -10.32M | -11.56M |
Capital Expenditure | -770.00K | -1.08M | -915.00K | -1.12M | -1.75M |
Sale of Property, Plant, and Equipment | 24.00K | 24.00K | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -746.00K | -1.06M | -915.00K | -1.12M | -1.75M |
Total Debt Issued | 3.23M | 2.93M | 5.93M | 6.43M | 6.20M |
Total Debt Repaid | -2.00M | -1.98M | -1.96M | -1.91M | -4.34M |
Issuance of Common Stock | 1.00K | 1.00K | -- | -- | -- |
Repurchase of Common Stock | -127.00K | -127.00K | -128.00K | -23.00K | -57.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1.11M | 820.00K | 3.84M | 4.50M | 1.80M |
Foreign Exchange rate Adjustments | -12.00K | 29.00K | 111.00K | 123.00K | 119.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.47M | 1.79M | -194.00K | -6.82M | -11.39M |