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Reimbursements for purchases of
fixed assets
$4,133K
(35.91%↑ Y/Y)
Depreciation and
amortization
$2,794K
(-0.07%↓ Y/Y)
Contract liabilities and
customer deposits
$1,498K
(234.11%↑ Y/Y)
Stock based
compensation
$635K
(516.50%↑ Y/Y)
Write-off debt issuance
costs
$83K
Amortization of debt issuance
costs
$70K
(-32.04%↓ Y/Y)
Change in allowance for
credit losses
$53K
(270.97%↑ Y/Y)
Income taxes payable
$31K
Net cash provided by
(used in) investing...
$868K
(180.30%↑ Y/Y)
Net cash provided by
(used in) operating...
$6K
(101.00%↑ Y/Y)
Canceled cashflow
$3,265K
Canceled cashflow
$5,158K
Net increase in cash
$236K
(314.04%↑ Y/Y)
Canceled cashflow
$638K
Purchases of property,
plant, and equipment
$3,265K
(-20.79%↓ Y/Y)
Proceeds from revolver
loan
$18,236K
(31.42%↑ Y/Y)
Net loss
-$1,664K
(39.45%↑ Y/Y)
Contract assets
$1,222K
(15.28%↑ Y/Y)
Other noncurrent
liabilities
-$662K
(-19.93%↓ Y/Y)
Other current assets
$555K
(850.00%↑ Y/Y)
Accrued expenses
-$506K
(-39.01%↓ Y/Y)
Accounts receivable
$349K
(266.19%↑ Y/Y)
Change in contract loss
provision
$106K
(162.35%↑ Y/Y)
Work-in-process and raw
materials
$72K
(119.57%↑ Y/Y)
Accounts payable
-$22K
(-102.14%↓ Y/Y)
Net cash (used in)
provided by financing...
-$638K
(-136.73%↓ Y/Y)
Canceled cashflow
$18,236K
Repayment of revolver loan
$17,940K
(32.78%↑ Y/Y)
Repayment of long-term
debt
$683K
(4.43%↑ Y/Y)
Debt issuance costs
$239K
(191.46%↑ Y/Y)
Principal payments for
leases
$12K
(33.33%↑ Y/Y)
Back
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Cash Flow
TECHPRECISION CORP (TPCS)
TECHPRECISION CORP (TPCS)
source: myfinsight.com