SYPR: the cashflow

MyFinsight

For the quarter ending 2025-09-28, SYPR had $2,091K increase in cash & cash equivalents over the period. -$390K in free cash flow.

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

Cash Flow	2025-09-28	2025-06-29
Net loss	517	-2,950
Depreciation and amortization	721	1,407
Deferred income taxes	0	129
Stock-based compensation expense	274	565
Deferred loan costs recognized	2	3
Provision for excess and obsolete inventory	232	105
Non-cash lease expense	262	483
Net gain on sale leaseback transaction	2,506	-
Other noncash items	-107	-266
Contributions to pension plans	50	169
Accounts receivable	-1,414	-114
Inventory	-1,182	-8,187
Other current assets	42	-1,815
Accounts payable	-1,827	-2,636
Accrued and other liabilities	-464	-11,754
Net cash used in operating activities	-178	-4,435
Capital expenditures	212	161
Proceeds from sale leaseback transaction	2,920	-
Net cash provided by (used in) investing activities	2,708	-161
Proceeds from equipment financing obligations	0	0
Proceeds from note payable related party	0	3,000
Principal payments on finance lease obligations	497	737
Principal payments on equipment financing obligations	0	266
Indirect repurchase of shares for minimum statutory tax withholdings	0	102
Net cash provided by financing activities	-497	1,895
Effect of exchange rate changes on cash balances	58	-622
Net (decrease) increase in cash and cash equivalents	2,091	-3,323
Cash and cash equivalents at beginning of period	9,675	-
Cash and cash equivalents at end of period	8,443	-

Unit: Thousand (K) dollars