Sypris Solutions, Inc. (SYPR)
USD 2.25
(35.54%)
USD 2.25
(35.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.08 Million | 13.79 Million | 4.23 Million | 3.64 Million | -5.82 Million | 1.89 Million |
| Net Income | -1.59 Million | -2.49 Million | 2.92 Million | 1.66 Million | -3.94 Million | -3.5 Million |
| Depreciation & Amortization | 3.25 Million | 3.08 Million | 2.64 Million | 2.5 Million | 2.67 Million | 2.64 Million |
| Deferred income taxes | 54 Thousand | 329 Thousand | 1.01 Million | -3.07 Million | -260 Thousand | -509 Thousand |
| Stock-based compensation | 813 Thousand | 683 Thousand | 491 Thousand | 426 Thousand | 469 Thousand | 637 Thousand |
| Change in working capital | -14.32 Million | 11.43 Million | -234 Thousand | 2.07 Million | -4.92 Million | 5.8 Million |
| Other non-cash items | 706 Thousand | 753 Thousand | -2.6 Million | 48 Thousand | 172 Thousand | -3.18 Million |
| Investing Cash Flow | -2.13 Million | -3.03 Million | -2.81 Million | 427 Thousand | 999 Thousand | 1.6 Million |
| Investments in PPE | -2.13 Million | -3.04 Million | -2.82 Million | -1.54 Million | -859 Thousand | -2.05 Million |
| Acquisitions | - | 10 Thousand | 10 Thousand | 1.96 Million | 1.85 Million | 1.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.13 Million | 10 Thousand | 10 Thousand | 1.96 Million | 1.85 Million | 3.65 Million |
| Financing Cash Flow | -614 Thousand | -1.38 Million | -1.28 Million | 2.74 Million | -788 Thousand | -936 Thousand |
| Debt repayment | -509 Thousand | -1.33 Million | -675 Thousand | -715 Thousand | -632 Thousand | -829 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -105 Thousand | -49 Thousand | -607 Thousand | -103 Thousand | -156 Thousand | -107 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.1 Million | -1.38 Million | -1.28 Million | 3.55 Million | -788 Thousand | -936 Thousand |
| Accounts receivables | -1.09 Million | 345 Thousand | -1.26 Million | 214 Thousand | 2.42 Million | -612 Thousand |
| Accounts payables | 8.98 Million | 5.55 Million | 5.26 Million | -2.59 Million | -4.06 Million | 2.94 Million |
| Inventory | -34.69 Million | -11.8 Million | -13.97 Million | 4.23 Million | -2.82 Million | -2.85 Million |
| Other working capital | 12.48 Million | 17.33 Million | 9.74 Million | 220 Thousand | -459 Thousand | 6.32 Million |
| Cash at beginning of period | 21.64 Million | 11.62 Million | 11.6 Million | 5.09 Million | 10.7 Million | 8.14 Million |
| Cash at end of period | 7.88 Million | 21.64 Million | 11.62 Million | 11.6 Million | 5.09 Million | 10.7 Million |
| Capital Expenditure | -2.13 Million | -3.04 Million | -2.82 Million | -1.54 Million | -859 Thousand | -2.05 Million |
| Effect of forex changes on cash | 75 Thousand | 649 Thousand | -128 Thousand | -304 Thousand | 33 Thousand | - |
| Net cash flow / Change in cash | -13.76 Million | 10.02 Million | 14 Thousand | 6.51 Million | -5.6 Million | 2.56 Million |
| Free Cash Flow | -13.22 Million | 10.75 Million | 1.41 Million | 2.1 Million | -6.67 Million | -159 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.22 Million | -1.07 Million | -1.59 Million | -555 Thousand | 213 Thousand | -175 Thousand |
| Depreciation & Amortization | 845 Thousand | 867 Thousand | 3.25 Million | 839 Thousand | 779 Thousand | 774 Thousand |
| Deferred income taxes | 39 Thousand | 110 Thousand | 54 Thousand | 65 Thousand | 15 Thousand | -136 Thousand |
| Stock-based compensation | 197 Thousand | 198 Thousand | 813 Thousand | 206 Thousand | 146 Thousand | 263 Thousand |
| Change in working capital | -1 Million | -2.9 Million | -14.32 Million | -12.94 Million | 3.61 Million | -2.08 Million |
| Other non-cash items | 453 Thousand | -110 Thousand | 706 Thousand | 534 Thousand | 165 Thousand | 117 Thousand |
| Investing Cash Flow | -316 Thousand | -249 Thousand | -2.13 Million | -364 Thousand | -818 Thousand | -708 Thousand |
| Investments in PPE | -316 Thousand | -249 Thousand | -2.13 Million | -364 Thousand | -818 Thousand | -708 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -316 Thousand | - | - | - | - | -708 Thousand |
| Financing Cash Flow | 2.21 Million | 2.51 Million | -614 Thousand | 37 Thousand | -2.95 Million | -204 Thousand |
| Debt repayment | -2.21 Million | -2.51 Million | -509 Thousand | -442 Thousand | -2.92 Million | -366 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1000.00 | -105 Thousand | -21 Thousand | -35 Thousand | -48 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.69 Million | 4.42 Million | 1.1 Million | 500 Thousand | -2.95 Million | 210 Thousand |
| Accounts receivables | -4.32 Million | 1.74 Million | -1.09 Million | -98 Thousand | -56 Thousand | -2.69 Million |
| Accounts payables | -208 Thousand | 1.14 Million | 8.98 Million | 3.15 Million | 1.57 Million | 3.11 Million |
| Inventory | 6.4 Million | -547 Thousand | -34.69 Million | -12.87 Million | -11.32 Million | -9.94 Million |
| Other working capital | -2.87 Million | -5.25 Million | 12.48 Million | -3.12 Million | 13.42 Million | 9.51 Million |
| Cash at beginning of period | 7.88 Million | 8.4 Million | 21.64 Million | 20.58 Million | 19.48 Million | 21.64 Million |
| Cash at end of period | 8.09 Million | 7.88 Million | 7.88 Million | 8.4 Million | 20.58 Million | 19.48 Million |
| Capital Expenditure | -316 Thousand | -249 Thousand | -2.13 Million | -364 Thousand | -818 Thousand | -708 Thousand |
| Effect of forex changes on cash | 30 Thousand | 129 Thousand | 75 Thousand | 13 Thousand | -53 Thousand | -14 Thousand |
| Net cash flow / Change in cash | 215 Thousand | -528 Thousand | -13.76 Million | -12.17 Million | 1.09 Million | -2.16 Million |
| Free Cash Flow | -2.02 Million | -3.16 Million | -13.22 Million | -12.22 Million | 4.11 Million | -1.94 Million |
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