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Proceeds from loan
payable
$1,159K
Net cash provided by
financing activities
$687K
Canceled cashflow
$472K
Net decrease in cash
and cash...
-$1,923K
Canceled cashflow
$687K
Accrued and other
liabilities
$890K
Depreciation and
amortization
$760K
Accounts receivable
-$327K
Non-cash compensation
expense
$320K
Provision for excess and
obsolete inventory
$276K
Non-cash lease expense
$207K
Other noncash items
-$20K
Deferred loan costs
recognized
$1K
Principal payments on
finance lease...
$150K
Principal payments on
equipment financing...
$133K
Indirect repurchase of
shares for minimum...
$113K
Principal payments on loan
payable
$76K
Net cash used in
operating activities
-$2,339K
Canceled cashflow
$2,801K
Net cash used in
investing activities
-$231K
Effect of exchange rate
changes on cash balances
-$40K
Net loss
-$4,126K
Inventory
$350K
Accounts payable
-$315K
Other assets, current
and non-current
$280K
Contributions to pension plans
$69K
Capital expenditures,
net
$231K
Back
Back
Cash Flow
SYPRIS SOLUTIONS INC (SYPR)
SYPRIS SOLUTIONS INC (SYPR)
source: myfinsight.com