SYPR: the cash flow

MyFinsight

For the year ending 2025-12-31, SYPR had -$2,905K decrease in cash & cash equivalents over the period. -$6,487K in free cash flow.

Cash Flow	2025-12-31
Net loss	-6,338
Depreciation and amortization	2,844
Deferred income taxes	105
Non-cash compensation	1,118
Deferred loan costs recognized	7
Provision for excess and obsolete inventory	1,322
Non-cash lease expense	1,105
Net gain on sale leaseback transaction	2,370
Other noncash items	-451
Contributions to pension plans	335
Accounts receivable	-692
Inventory	-13,265
Prepaid expenses and other assets	-626
Accounts payable	-8,239
Accrued and other liabilities	-9,984
Net cash used in operating activities	-5,731
Capital expenditures	756
Proceeds from sale leaseback transaction	2,924
Net cash provided by (used in) investing activities	2,168
Proceeds from equipment financing obligations	0
Proceeds from note payable related party	3,000
Principal payments on finance lease obligations	1,556
Principal payments on equipment financing obligations	505
Indirect repurchase of shares for minimum statutory tax withholdings	102
Net cash provided by financing activities	837
Effect of exchange rate changes on cash balances	-179
Net (decrease) increase in cash and cash equivalents	-2,905
Cash and cash equivalents at beginning of period	9,675
Cash and cash equivalents at end of period	6,770

Unit: Thousand (K) dollars (except for numbers of shares and EPS).