TPCS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	228	-597
Depreciation and amortization	1,404	701
Amortization of debt issue costs	38	29
Stock based compensation expense	139	69
Change in contract loss provision	136	250
Accounts receivable	910	602
Contract assets	545	-510
Work-in-process and raw materials	840	337
Other current assets	62	-85
Accounts payable	685	178
Accrued expenses	-655	67
Contract liabilities	402	922
Other noncurrent liabilities	-184	-129
Net cash used in operating activities	-436	646
Purchases of property, plant, and equipment	2,245	1,250
Reimbursements for purchases of property, plant and equipment	2,907	2,226
Net cash provided by (used in) investing activities	662	976
Debt issue costs	30	17
Revolver loan borrowings	8,940	2,755
Revolver loan payments	8,770	4,241
Payments of principal for leases	5	2
Repayments of long-term debt	336	169
Net cash (used in) provided by financing activities	-201	-1,674
Net increase (decrease) in cash and cash equivalents	25	-52
Cash and cash equivalents at beginning of period	195	-
Cash and cash equivalents at end of period	220	-

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

TPCS: the cashflow