Sypris Solutions, Inc.
SYPR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,680 | -$1,596 | -$2,494 | $2,923 |
| Dep. & Amort. | $3,181 | $3,259 | $3,088 | $2,646 |
| Deferred Tax | $232 | $54 | $329 | $1,015 |
| Stock-Based Comp. | $868 | $813 | $683 | $491 |
| Change in WC | -$2,060 | -$14,325 | $11,434 | -$234 |
| Other Non-Cash | $1,463 | $706 | $753 | -$2,603 |
| Operating Cash Flow | $2,004 | -$11,089 | $13,793 | $4,238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,083 | -$2,139 | -$3,041 | -$2,824 |
| Net Acquisitions | $0 | $0 | $10 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,059 | -$2,139 | -$3,031 | -$2,814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $946 | -$509 | -$1,334 | -$675 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$126 | -$105 | -$49 | -$607 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $820 | -$614 | -$1,383 | -$1,282 |
| Forex Effect | $29 | $75 | $649 | -$128 |
| Net Chg. in Cash | $1,794 | -$13,767 | $10,028 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,881 | $21,648 | $11,620 | $11,606 |
| End Cash | $9,675 | $7,881 | $21,648 | $11,620 |
| Free Cash Flow | $921 | -$13,228 | $10,752 | $1,414 |