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Sypris Solutions, Inc. (SYPR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.5600+0.0400 (+2.63%)
At close: 04:00PM EDT
1.5600 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,198
-1,596
-2,494
2,923
1,668
-
Depreciation & amortisation
3,004
3,259
3,088
2,646
2,503
-
Deferred income taxes
711
54
329
1,015
-3,070
-
Stock-based compensation
652
813
683
491
426
-
Change in working capital
7,023
-14,325
11,434
-234
2,073
-
Accounts receivable
2,463
-1,096
345
-1,265
214
-
Inventory
-7,728
-34,693
-11,804
-13,978
4,230
-
Accounts payable
2,790
8,984
5,556
5,268
-2,591
-
Other working capital
6,570
-13,228
10,752
1,414
2,106
-
Other non-cash items
1,060
873
688
823
62
-
Net cash provided by operating activities
10,376
-11,089
13,793
4,238
3,648
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,806
-2,139
-3,041
-2,824
-1,542
-
Other investing activities
6
-
10
10
1,969
1,858
Net cash used for investing activities
-3,800
-2,139
-3,031
-2,814
427
-
Cash flows from financing activities
Debt repayment
-1,162
-4,219
-1,334
-675
-715
-
Common stock repurchased
-242
-105
-49
-607
-103
-
Net cash used provided by (used for) financing activities
-1,404
-614
-1,383
-1,282
2,740
-
Net change in cash
5,373
-13,767
10,028
14
6,511
-
Cash at beginning of period
11,101
21,648
11,620
11,606
5,095
-
Cash at end of period
16,273
7,881
21,648
11,620
11,606
-
Free cash flow
Operating cash flow
10,376
-11,089
13,793
4,238
3,648
-
Capital expenditure
-3,806
-2,139
-3,041
-2,824
-1,542
-
Free cash flow
6,570
-13,228
10,752
1,414
2,106
-