TechPrecision Corporation
TPCS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,748 | -$7,042 | -$979 | -$350 |
| Dep. & Amort. | $2,796 | $2,429 | $2,217 | $1,460 |
| Deferred Tax | $0 | $1,931 | $196 | -$192 |
| Stock-Based Comp. | $522 | $1,402 | $309 | $191 |
| Change in WC | -$1,412 | $2,327 | $1,636 | $590 |
| Other Non-Cash | $243 | $258 | -$241 | -$1,442 |
| Operating Cash Flow | -$599 | $1,305 | $3,138 | $258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,122 | -$3,230 | -$2,325 | -$939 |
| Net Acquisitions | $0 | $0 | $0 | -$7,796 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,041 | $62 | $7 | $0 |
| Investing Cash Flow | -$1,081 | -$3,168 | -$2,318 | -$8,735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$233 | $1,518 | -$1,279 | $4,381 |
| Stock Issued | $2,299 | $0 | $0 | $3,523 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$329 | -$50 | -$58 | -$505 |
| Financing Cash Flow | $1,737 | $1,467 | -$1,337 | $7,398 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $57 | -$396 | -$518 | -$1,079 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $534 | $1,052 | $2,131 |
| End Cash | $195 | $138 | $534 | $1,052 |
| Free Cash Flow | -$4,721 | -$1,925 | $813 | -$681 |