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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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Cash Flow
SYPRIS SOLUTIONS INC (SYPR)
SYPRIS SOLUTIONS INC (SYPR)
source: myfinsight.com