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 | -377.00K | -2.06M | -2.91M | -2.49M | -2.20M |
| Total Depreciation and Amortization | 3.18M | 3.11M | 3.10M | 3.09M | 3.00M |
| Total Amortization of Deferred Charges | 5.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Total Other Non-Cash Items | 1.36M | 1.13M | 1.33M | 1.76M | 2.54M |
| Change in Net Operating Assets | -6.84M | 17.31M | 14.28M | 11.43M | 7.02M |
| Cash from Operations | -2.67M | 19.49M | 15.81M | 13.79M | 10.38M |
| Capital Expenditure | -2.12M | -2.73M | -2.85M | -3.04M | -3.81M |
| Sale of Property, Plant, and Equipment | 4.00K | 10.00K | 10.00K | 10.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.12M | -2.72M | -2.84M | -3.03M | -3.80M |
| Total Debt Issued | 710.00K | 210.00K | 210.00K | -- | -- |
| Total Debt Repaid | -4.09M | -3.98M | -1.38M | -1.33M | -1.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.00K | -96.00K | -80.00K | -49.00K | -242.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.49M | -3.87M | -1.25M | -1.38M | -1.40M |
| Foreign Exchange rate Adjustments | 213.00K | 187.00K | 245.00K | 649.00K | 201.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.07M | 13.09M | 11.96M | 10.03M | 5.37M |