SYPRIS SOLUTIONS INC (SYPR)
SYPRIS SOLUTIONS INC (SYPR)
| Cash Flow | 2026-04-05 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net loss | -4,126 | -3,905 | 517 | -2,950 |
| Depreciation and amortization | 760 | 716 | 721 | 1,407 |
| Deferred income taxes | 0 | -24 | 0 | 129 |
| Non-cash compensation expense | 320 | 279 | 274 | 565 |
| Deferred loan costs recognized | 1 | 2 | 2 | 3 |
| Provision for excess and obsolete inventory | 276 | 985 | 232 | 105 |
| Non-cash lease expense | 207 | 360 | 262 | 483 |
| Net gain on sale leaseback transaction | NaN | -136 | 2,506 | NaN |
| Other noncash items | -20 | -78 | -107 | -266 |
| Contributions to pension plans | 69 | 116 | 50 | 169 |
| Accounts receivable | -327 | 836 | -1,414 | -114 |
| Inventory | 350 | -3,896 | -1,182 | -8,187 |
| Other assets, current and non-current | 280 | 1,147 | 42 | -1,815 |
| Accounts payable | -315 | -3,776 | -1,827 | -2,636 |
| Accrued and other liabilities | 890 | 2,234 | -464 | -11,754 |
| Net cash used in operating activities | -2,339 | -1,118 | -178 | -4,435 |
| Capital expenditures, net | 231 | 383 | 212 | 161 |
| Proceeds from sale leaseback transaction | NaN | 4 | 2,920 | NaN |
| Net cash used in investing activities | -231 | -379 | 2,708 | -161 |
| Proceeds from equipment financing obligations | NaN | 0 | 0 | 0 |
| Proceeds from loan payable | 1,159 | NaN | NaN | NaN |
| Proceeds from note payable related party | 0 | 0 | 0 | 3,000 |
| Principal payments on loan payable | 76 | NaN | NaN | NaN |
| Principal payments on finance lease obligations | 150 | 322 | 497 | 737 |
| Principal payments on equipment financing obligations | 133 | 239 | 0 | 266 |
| Indirect repurchase of shares for minimum statutory tax withholdings | 113 | 0 | 0 | 102 |
| Net cash provided by financing activities | 687 | -561 | -497 | 1,895 |
| Effect of exchange rate changes on cash balances | -40 | 385 | 58 | -622 |
| Net decrease in cash and cash equivalents | -1,923 | -1,673 | 2,091 | -3,323 |
| Cash and cash equivalents at beginning of period | 6,770 | 8,443 | 9,675 | NaN |
| Cash and cash equivalents at end of period | 4,847 | 6,770 | 8,443 | NaN |