| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash flows (used in) provided by operating activities | -1,363 | -7,614 |
| Purchases of property, plant and equipment | 6,634 | 3,661 |
| Proceeds from government grants, used for purchase of equipment | 1,343 | 323 |
| Proceeds from sale of property, plant and equipment | 297 | - |
| Purchases of long-term marketable securities | 12 | 10 |
| Proceeds from sale of long-term marketable securities | 499 | 334 |
| Net cash flows used in investing activities | -4,507 | -3,014 |
| Proceeds from equipment term notes | 13,500 | 13,500 |
| Proceeds from revolving credit facility | 27,931 | 18,332 |
| Payments on revolving credit facility | 33,401 | 25,144 |
| Repayment of debt principal | 2,556 | 1,475 |
| Payment of debt issuance costs | 891 | 840 |
| Proceeds from shareholder exercise of warrants | 17 | 1 |
| Net cash flows provided by financing activities | 4,600 | 4,374 |
| Effect of exchange rate changes on cash and cash equivalents | 801 | 772 |
| Net (decrease) increase in cash and cash equivalents | -469 | -5,482 |
| Cash and cash equivalents at beginning of period | 15,427 | - |
| Cash and cash equivalents at end of period | 14,958 | - |
AMPCO PITTSBURGH CORP (AP)
AMPCO PITTSBURGH CORP (AP)