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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$538K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Revolver loan borrowings
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Revolver loan payments
Purchases of property, plant, an...
Reimbursements for purchases of ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-153
-419
-1,473
825
Depreciation and amortization
698
696
694
703
Amortization of debt issue costs
14
14
18
9
Write-off debt issuance costs
-
83
-
-
Stock based compensation expense
92
113
383
70
Change in contract loss provision
-178
216
-246
-114
Change in allowance for credit losses
-
106
-53
-
Loss on disposal of fixed assets
-2
-
-
-
Accounts receivable
585
-62
-499
308
Contract assets
-408
-611
1,288
1,055
Work-in-process and raw materials
226
31
-799
503
Other current assets
-649
530
-37
147
Accounts payable
1,037
169
-876
507
Accrued expenses
-222
307
-158
-722
Income taxes payable
-
31
-
-
Contract liabilities
18
-608
1,704
-520
Other noncurrent liabilities
-12
-129
-349
-55
Net cash provided by operating activities
1,898
259
183
-1,082
Purchases of property, plant, and equipment
2,436
10
1,010
995
Reimbursements for purchases of fixed assets
-
4,133
-
-
Reimbursements for purchases of property, plant and equipment
-1,713
-
1,226
681
Net cash (used in) provided by investing activities
-16
-10
216
-314
Debt issue costs
13
209
0
13
Revolver loan borrowings
6,553
4,505
4,791
6,185
Revolver loan payments
8,400
3,985
5,185
4,529
Payments of principal for leases
1
4
3
3
Repayment of long-term debt
173
175
172
167
Net cash used in financing activities
-2,034
132
-569
1,473
Net decrease in cash
-152
381
-170
77
Cash - beginning of period
431
220
220
195
Cash - end of period
279
431
50
220
Cash paid for interest
91
-
-
-
Number of copiers leased
0.004
-
-
-
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
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Cash Flow
Accounts payable
$1,037K
(482.58%↑ Y/Y)
Depreciation and
amortization
$698K
(-0.43%↓ Y/Y)
Other current assets
-$649K
(-663.53%↓ Y/Y)
Contract assets
-$408K
(20.00%↑ Y/Y)
Change in contract loss
provision
-$178K
(-171.20%↓ Y/Y)
Stock based
compensation expense
$92K
(33.33%↑ Y/Y)
Contract liabilities
$18K
(-98.05%↓ Y/Y)
Amortization of debt issue
costs
$14K
(-51.72%↓ Y/Y)
Loss on disposal of
fixed assets
-$2K
Net cash provided by
operating activities
$1,898K
(193.81%↑ Y/Y)
Canceled cashflow
$1,198K
Net decrease in cash
-$152K
(-192.31%↓ Y/Y)
Canceled cashflow
$1,898K
Revolver loan borrowings
$6,553K
(137.86%↑ Y/Y)
something is missing
$4,133K
Accounts receivable
$585K
(-2.82%↓ Y/Y)
Work-in-process and raw
materials
$226K
(-32.94%↓ Y/Y)
Accrued expenses
-$222K
(-431.34%↓ Y/Y)
Net loss
-$153K
(74.37%↑ Y/Y)
Other noncurrent
liabilities
-$12K
(90.70%↑ Y/Y)
Net cash used in
financing activities
-$2,034K
(-21.51%↓ Y/Y)
Canceled cashflow
$6,553K
Net cash (used in)
provided by investing...
-$16K
(-101.64%↓ Y/Y)
Canceled cashflow
$4,133K
Revolver loan payments
$8,400K
(98.07%↑ Y/Y)
Repayment of long-term
debt
$173K
(2.37%↑ Y/Y)
Debt issue costs
$13K
(-23.53%↓ Y/Y)
Payments of principal for
leases
$1K
(-50.00%↓ Y/Y)
Purchases of property,
plant, and equipment
$2,436K
(94.88%↑ Y/Y)
Reimbursements for purchases of
property, plant and...
-$1,713K
(-176.95%↓ Y/Y)
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TECHPRECISION CORP (TPCS)
TECHPRECISION CORP (TPCS)