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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)
Back
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Cash Flow
TECHPRECISION CORP (TPCS)
TECHPRECISION CORP (TPCS)
source: myfinsight.com