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SYPRIS SOLUTIONS INC (SYPR)
SYPRIS SOLUTIONS INC (SYPR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,035K
Free Cash flow
$1,519K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Inventory
Provision for excess and obsolet...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-05
2026-04-05
2025-12-31
2025-09-28
Net loss
-3,113
-4,126
-3,905
517
Depreciation and amortization
753
760
716
721
Deferred income taxes
0
0
-24
0
Stock-based compensation expense
337
320
279
274
Deferred loan costs recognized
1
1
2
2
Provision for excess and obsolete inventory
804
276
985
232
Non-cash lease expense
139
207
360
262
Net gain on sale leaseback transaction
-
-
-136
2,506
Other noncash items
-133
-20
-78
-107
Contributions to pension plans
76
69
116
50
Accounts receivable
981
-327
836
-1,414
Inventory
-1,296
350
-3,896
-1,182
Other current assets
201
280
1,147
42
Accounts payable
2,477
-315
-3,776
-1,827
Accrued and other liabilities
294
890
2,234
-464
Net cash used in operating activities
1,863
-2,339
-1,118
-178
Capital expenditures
344
231
383
212
Proceeds from sale leaseback transaction
-
-
4
2,920
Net cash used in investing activities
-344
-231
-379
2,708
Proceeds from equipment financing obligations
-
-
0
0
Proceeds from loan payable
0
1,159
-
-
Proceeds from note payable related party
0
0
0
0
Principal payments on loan payable
15
76
-
-
Principal payments on finance lease obligations
206
150
322
497
Principal payments on equipment financing obligations
141
133
239
0
Indirect repurchase of shares for minimum statutory tax withholdings
41
113
0
0
Net cash provided by financing activities
-403
687
-561
-497
Effect of exchange rate changes on cash balances
-81
-40
385
58
Net decrease in cash and cash equivalents
1,035
-1,923
-1,673
2,091
Cash and cash equivalents at beginning of period
4,847
6,770
8,443
9,675
Cash and cash equivalents at end of period
5,882
4,847
6,770
8,443
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable
$2,477K
(193.97%↑ Y/Y)
Inventory
-$1,296K
(84.17%↑ Y/Y)
Provision for excess and
obsolete inventory
$804K
(665.71%↑ Y/Y)
Depreciation and
amortization
$753K
(-46.48%↓ Y/Y)
Stock-based compensation
expense
$337K
(-40.35%↓ Y/Y)
Accrued and other
liabilities
$294K
(102.50%↑ Y/Y)
Non-cash lease expense
$139K
(-71.22%↓ Y/Y)
Other noncash items
-$133K
(50.00%↑ Y/Y)
Deferred loan costs
recognized
$1K
(-66.67%↓ Y/Y)
Net cash used in
operating activities
$1,863K
(142.01%↑ Y/Y)
Canceled cashflow
$4,371K
Net decrease in cash
and cash...
$1,035K
(131.15%↑ Y/Y)
Canceled cashflow
$828K
Net loss
-$3,113K
(-5.53%↓ Y/Y)
Accounts receivable
$981K
(960.53%↑ Y/Y)
Other current assets
$201K
(111.07%↑ Y/Y)
Contributions to pension plans
$76K
(-55.03%↓ Y/Y)
Net cash provided by
financing activities
-$403K
(-121.27%↓ Y/Y)
Net cash used in
investing activities
-$344K
(-113.66%↓ Y/Y)
Effect of exchange rate
changes on cash balances
-$81K
(86.98%↑ Y/Y)
Principal payments on
finance lease...
$206K
(-72.05%↓ Y/Y)
Principal payments on
equipment financing...
$141K
(-46.99%↓ Y/Y)
Indirect repurchase of
shares for minimum...
$41K
(-59.80%↓ Y/Y)
Principal payments on loan
payable
$15K
Capital expenditures
$344K
(113.66%↑ Y/Y)
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