TPCS: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-03-31
Net loss	-1,664	-2,748
Depreciation and amortization	2,794	2,796
Amortization of debt issuance costs	70	103
Write-off debt issuance costs	83	NaN
Loss (gain) on disposal of equipment	NaN	-1
Stock based compensation	635	103
Change in contract loss provision	106	-170
Change in allowance for credit losses	53	-31
Accounts receivable	349	-210
Contract assets	1,222	1,060
Work-in-process and raw materials	72	-368
Other current assets	555	-74
Accounts payable	-22	1,029
Accrued expenses	-506	-364
Income taxes payable	31	NaN
Contract liabilities and customer deposits	1,498	-1,117
Stock based acquisition termination fee	NaN	419
Other noncurrent liabilities	-662	-552
Net cash provided by (used in) operating activities	6	-599
Purchases of property, plant, and equipment	3,265	4,122
Reimbursements for purchases of fixed assets	4,133	3,041
Net cash provided by (used in) investing activities	868	-1,081
Proceeds from revolver loan	18,236	NaN
Repayment of revolver loan	17,940	13,511
Proceeds from private placement	NaN	2,299
Debt issuance costs	239	82
Principal payments for leases	12	9
Proceeds from revolver loan	NaN	13,876
Proceeds from equipment financing	NaN	65
Private placement fees	NaN	247
Repayment of long-term debt	683	654
Net cash (used in) provided by financing activities	-638	1,737
Net increase in cash	236	57
Cash beginning of period	195	NaN
Cash end of period	431	NaN

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