Australia markets open in 6 hours 33 minutes

TechPrecision Corporation (TPCS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
3.6001-0.0149 (-0.41%)
As of 11:47AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,924
-979.006
-349.834
320.631
-341.569
Depreciation & amortisation
2,310
2,217
1,460
704.049
717.579
Deferred income taxes
-376.559
195.584
-192.355
181.065
-73.041
Stock-based compensation
197.97
309.389
190.754
179.917
90.917
Change in working capital
4,515
1,636
590.341
-678.47
-499.297
Accounts receivable
735.346
672.768
-842.943
382.241
20.143
Inventory
-1,348
-177.914
-42.491
-53.542
22.702
Accounts payable
-1,533
-1,203
245.743
315.783
-424.017
Other working capital
-392.879
812.537
-681.165
18.337
636.948
Other non-cash items
-52.097
-3.52
98.705
51.399
59.502
Net cash provided by operating activities
3,447
3,138
257.839
635.85
676.779
Cash flows from investing activities
Investments in property, plant and equipment
-3,839
-2,325
-939.004
-617.513
-39.831
Acquisitions, net
-
0
-7,796
0
-
Net cash used for investing activities
-3,777
-2,318
-8,735
-607.931
-39.831
Cash flows from financing activities
Debt repayment
-12,137
-12,165
-4,231
-1,120
-1,710
Common stock issued
-
0
3,523
0
-
Other financing activities
-53.741
-57.723
-505.302
-24.61
-41.628
Net cash used provided by (used for) financing activities
405.995
-1,337
7,398
1,172
-1,743
Net change in cash
75.06
-517.665
-1,079
1,200
-1,106
Cash at beginning of period
316.185
1,052
2,131
930.856
2,037
Cash at end of period
391.245
534.474
1,052
2,131
930.856
Free cash flow
Operating cash flow
3,447
3,138
257.839
635.85
676.779
Capital expenditure
-3,839
-2,325
-939.004
-617.513
-39.831
Free cash flow
-392.879
812.537
-681.165
18.337
636.948