Development
Sypris Solutions, Inc.
SYPR
$2.00
$0.000.00%
NASDAQ
| 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | 10/02/2022 | |
|---|---|---|---|---|---|
| Net Income | -555.00K | 213.00K | -175.00K | 140.00K | -2.24M |
| Total Depreciation and Amortization | 839.00K | 779.00K | 774.00K | 786.00K | 771.00K |
| Total Amortization of Deferred Charges | 0.00 | 1.00K | 2.00K | 2.00K | 1.00K |
| Total Other Non-Cash Items | 805.00K | 325.00K | 242.00K | -12.00K | 572.00K |
| Change in Net Operating Assets | -12.95M | 3.61M | -2.08M | 4.58M | 11.20M |
| Cash from Operations | -11.86M | 4.93M | -1.24M | 5.50M | 10.30M |
| Capital Expenditure | -364.00K | -818.00K | -708.00K | -230.00K | -971.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -364.00K | -818.00K | -708.00K | -226.00K | -965.00K |
| Total Debt Issued | 500.00K | 0.00 | 210.00K | -- | -- |
| Total Debt Repaid | -442.00K | -2.92M | -366.00K | -356.00K | -334.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.00K | -35.00K | -48.00K | -9.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.00K | -2.96M | -204.00K | -365.00K | -338.00K |
| Foreign Exchange rate Adjustments | 13.00K | -53.00K | -14.00K | 267.00K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.17M | 1.10M | -2.17M | 5.17M | 8.99M |