| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net loss | -2,433 | -2,950 |
| Depreciation and amortization | 2,128 | 1,407 |
| Deferred income taxes | 129 | 129 |
| Stock-based compensation expense | 839 | 565 |
| Deferred loan costs recognized | 5 | 3 |
| Provision for excess and obsolete inventory | 337 | 105 |
| Non-cash lease expense | 745 | 483 |
| Net gain on sale leaseback transaction | 2,506 | - |
| Other noncash items | -373 | -266 |
| Contributions to pension plans | 219 | 169 |
| Accounts receivable | -1,528 | -114 |
| Inventory | -9,369 | -8,187 |
| Other current assets | -1,773 | -1,815 |
| Accounts payable | -4,463 | -2,636 |
| Accrued and other liabilities | -12,218 | -11,754 |
| Net cash used in operating activities | -4,613 | -4,435 |
| Capital expenditures | 373 | 161 |
| Proceeds from sale leaseback transaction | 2,920 | - |
| Net cash provided by (used in) investing activities | 2,547 | -161 |
| Proceeds from equipment financing obligations | 0 | 0 |
| Proceeds from note payable related party | 3,000 | 3,000 |
| Principal payments on finance lease obligations | 1,234 | 737 |
| Principal payments on equipment financing obligations | 266 | 266 |
| Indirect repurchase of shares for minimum statutory tax withholdings | 102 | 102 |
| Net cash provided by financing activities | 1,398 | 1,895 |
| Effect of exchange rate changes on cash balances | -564 | -622 |
| Net (decrease) increase in cash and cash equivalents | -1,232 | -3,323 |
| Cash and cash equivalents at beginning of period | 9,675 | - |
| Cash and cash equivalents at end of period | 8,443 | - |
SYPRIS SOLUTIONS INC (SYPR)
SYPRIS SOLUTIONS INC (SYPR)