TechPrecision
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TechPrecision generated cash of $1,304,864, which is less than the previous year. Cash used in financing activities reached the amount of $1,467,357 last year. Net change in cash is therefore -$396,072.
Cash Flow
| 2015 | -776.46K | -41.59K | 1.06M |
|---|---|---|---|
| 2016 | 1.04M | -221.66K | -830.05K |
| 2017 | 1.72M | -787.80K | 792.43K |
| 2018 | 1.25M | -914.53K | -717.47K |
| 2019 | 531.30K | -411.34K | -772.55K |
| 2020 | 676.77K | -39.83K | -1.74M |
| 2021 | 635.85K | -607.93K | 1.17M |
| 2022 | 257.83K | -8.73M | 7.39M |
| 2023 | 3.13M | -2.31M | -1.33M |
| 2024 | 1.30M | -3.16M | 1.46M |
TPCS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 534.47K | 1.05M | 2.13M | 930.85K | 2.03M | 2.68M | 3.06M | 1.33M | 1.33M | 1.08M |
Operating activities | ||||||||||
Net income | -7.04M | -979.00K | -349.83K | 320.63K | -341.56K | 1.10M | -265.90K | 5.08M | 1.35M | -3.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.42M | 2.21M | 1.46M | 704.04K | 717.57K | 749.75K | 704.28K | 689.29K | 747.55K | 839.50K |
Stock-based compensation expense | 1.40M | 309.38K | 190.75K | 179.91K | 90.91K | 137.35K | 303.17K | 1.16M | 88.04K | 262.55K |
| Deferred income tax benefit | 1.40M | 309.38K | 190.75K | 179.91K | 90.91K | 137.35K | 303.17K | 1.16M | 88.04K | 262.55K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 386.30K | 672.76K | -842.94K | 382.24K | 20.14K | 436.53K | 75.79K | 151.80K | -1.19M | 1.45M |
Inventories | 0 | -177.91K | -42.49K | -53.54K | 22.70K | -263.62K | -60.94K | -13.19K | 6.21K | 158.51K |
Accounts payable | -815.96K | -1.20M | 245.74K | 315.78K | -424.01K | 263.37K | -19.60K | -630.75K | -668.29K | -1.22M |
Cash generated by operating activities | 1.30M | 3.13M | 257.83K | 635.85K | 676.77K | 531.30K | 1.25M | 1.72M | 1.04M | -776.46K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.23M | -2.32M | -939.00K | -617.51K | -39.83K | -446.65K | -994.53K | -787.80K | -221.66K | -54.09K |
Acquisitions Net | 0 | 7K | -7.79M | 9.58K | 0 | 35.30K | 80K | 0 | 0 | 0 |
Cash generated by investing activities | -3.16M | -2.31M | -8.73M | -607.93K | -39.83K | -411.34K | -914.53K | -787.80K | -221.66K | -41.59K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.52M | 0 | 9.05K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -188.6K | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.51M | -1.30M | 4.38M | -1.12M | -1.71M | -766.35K | -717.47K | 990.88K | -933.65K | 1.46M |
Cash used in financing activities | 1.46M | -1.33M | 7.39M | 1.17M | -1.74M | -772.55K | -717.47K | 792.43K | -830.05K | 1.06M |
Net Change In Cash | -396.07K | -517.66K | -1.07M | 1.19M | -1.10M | -652.46K | -377.04K | 1.73M | -4.15K | 249.62K |
Cash at end of period | 138.40K | 534.47K | 1.05M | 2.13M | 930.85K | 2.03M | 2.68M | 3.06M | 1.33M | 1.33M |
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