Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Sypris Solutions Inc (SYPR)
Industrial Instruments For Measurement, Display, And Control
Sypris Solutions Inc is a us based company engaged in providing outsourced services and specialty products. It offers a range of manufacturing, engineering, design and other technical services. Business activity of the firm is functioned through Sypris Technologies and Sypris Electronics segments. Sypris Technologies segment is engaged in the sale of goods and manufacturing services to customers in the market for truck components and assemblies and from the sale of products to the energy and chemical markets whereas the Sypris Electronics segment is engaged in the sale of manufacturing services, technical services, and products to customers in the market for aerospace and defense electronics. Sypris derives most of the revenue from Technologies segment.
101 BULLITT LN, STE 450
LOUISVILLE, KY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/25/1994
Market Cap
35,979,425
Shares Outstanding
22,460,000
Weighted SO
22,454,649
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.9990
Last Div
0.0000
Range
1.27-2.3
Chg
0.0261
Avg Vol
12491
Mkt Cap
35979425
Exch
NASDAQ
Country
US
Phone
502 329 2000
DCF Diff
3.5002
DCF
-1.7413
Div Yield
0.0000
P/S
0.2581
EV Multiple
15.3572
P/FV
1.8106
Div Yield %
0.0000
P/E
-8.9703
PEG
-0.7362
Payout
0.0000
Current Ratio
1.2766
Quick Ratio
0.4513
Cash Ratio
0.1751
DSO
41.0039
DIO
193.2877
Op Cycle
234.2916
DPO
67.1259
CCC
167.1657
Gross Margin
0.1215
Op Margin
-0.0037
Pretax Margin
-0.0207
Net Margin
-0.0275
Eff Tax Rate
-0.3307
ROA
-0.0309
ROE
-0.1834
ROCE
-0.0113
NI/EBT
1.3307
EBT/EBIT
5.6128
EBIT/Rev
-0.0037
Debt Ratio
0.1016
D/E
0.6638
LT Debt/Cap
0.2685
Total Debt/Cap
0.3990
Int Coverage
-0.3969
CF/Debt
-0.9153
Equity Multi
6.5323
Rec Turnover
8.9016
Pay Turnover
5.4375
Inv Turnover
1.8884
FA Turnover
7.1825
Asset Turnover
1.1219
OCF/Share
-0.5256
FCF/Share
-0.6050
Cash/Share
0.6258
OCF/Sales
-0.0829
FCF/OCF
1.1512
CF Coverage
-0.9153
ST Coverage
-2.0477
CapEx Coverage
-6.6153
Div&CapEx Cov
-6.6153
P/BV
1.8106
P/B
1.8106
P/S
0.2581
P/E
-8.9703
P/FCF
-2.7044
P/OCF
-2.9798
P/CF
-2.9798
PEG
-0.7362
P/S
0.2581
EV Multiple
15.3572
P/FV
1.8106
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 12/17/2014 | 10/28/2014 | 12/19/2014 | 01/09/2015 |
0.02 | 09/17/2014 | 07/31/2014 | 09/19/2014 | 10/10/2014 |
0.02 | 06/18/2014 | 04/30/2014 | 06/20/2014 | 07/10/2014 |
0.02 | 03/18/2014 | 03/05/2014 | 03/20/2014 | 04/10/2014 |
0.02 | 12/18/2013 | 11/07/2013 | 12/20/2013 | 01/10/2014 |
0.02 | 09/18/2013 | 08/01/2013 | 09/20/2013 | 10/10/2013 |
0.02 | 06/18/2013 | 05/08/2013 | 06/20/2013 | 07/10/2013 |
0.02 | 03/18/2013 | 03/07/2013 | 03/20/2013 | 04/10/2013 |
0.02 | 12/18/2012 | 12/12/2012 | 12/20/2012 | 12/28/2012 |
0.02 | 09/18/2012 | 08/02/2012 | 09/20/2012 | 10/10/2012 |
0.02 | 06/18/2012 | 05/09/2012 | 06/20/2012 | 07/10/2012 |
0.02 | 03/16/2012 | 03/08/2012 | 03/20/2012 | 04/16/2012 |
0.02 | 12/17/2008 | 11/05/2008 | 12/19/2008 | 01/09/2009 |
0.03 | 09/17/2008 | 07/30/2008 | 09/19/2008 | 10/10/2008 |
0.03 | 06/18/2008 | 04/22/2008 | 06/20/2008 | 07/10/2008 |
0.03 | 03/18/2008 | 02/28/2008 | 03/21/2008 | 04/10/2008 |
0.03 | 12/19/2007 | 10/25/2007 | 12/21/2007 | 01/10/2008 |
0.03 | 09/19/2007 | 08/02/2007 | 09/21/2007 | 10/10/2007 |
0.03 | 06/20/2007 | 04/24/2007 | 06/22/2007 | 07/10/2007 |
0.03 | 03/21/2007 | 02/20/2007 | 03/23/2007 | 04/10/2007 |
0.03 | 12/20/2006 | 10/24/2006 | 12/22/2006 | 01/10/2007 |
0.03 | 09/20/2006 | 08/29/2006 | 09/22/2006 | 10/10/2006 |
0.03 | 06/14/2006 | 05/02/2006 | 06/16/2006 | 07/10/2006 |
0.03 | 03/15/2006 | 03/02/2006 | 03/17/2006 | 04/10/2006 |
0.03 | 12/14/2005 | 10/25/2005 | 12/16/2005 | 01/10/2006 |
0.03 | 09/14/2005 | 08/30/2005 | 09/16/2005 | 10/10/2005 |
0.03 | 06/15/2005 | 04/26/2005 | 06/17/2005 | 07/08/2005 |
0.03 | 03/15/2005 | 03/01/2005 | 03/17/2005 | 04/08/2005 |
0.03 | 12/15/2004 | 10/26/2004 | 12/17/2004 | 01/10/2005 |
0.03 | 09/15/2004 | 08/24/2004 | 09/17/2004 | 10/08/2004 |
0.03 | 06/16/2004 | 04/27/2004 | 06/18/2004 | 07/09/2004 |
0.03 | 03/16/2004 | 02/24/2004 | 03/18/2004 | 04/09/2004 |
0.03 | 12/17/2003 | 10/28/2003 | 12/19/2003 | 01/09/2004 |
0.03 | 09/17/2003 | 08/26/2003 | 09/19/2003 | 10/10/2003 |
0.03 | 06/17/2003 | 04/29/2003 | 06/19/2003 | 07/10/2003 |
0.03 | 03/18/2003 | 02/25/2003 | 03/20/2003 | 04/10/2003 |
0.03 | 12/18/2002 | 10/28/2002 | 12/20/2002 | 01/10/2003 |
0.03 | 10/23/2002 | 09/12/2002 | 10/25/2002 | 11/15/2002 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 23.96M | ▼ 21.62M | ▼ 20.61M | ▲ 25.80M | ▲ 29.71M | ▲ 34.74M | ▲ 35.55M |
Cost Of Revenue | 22.55M | ▼ 18.92M | ▼ 18.06M | ▲ 21.40M | ▲ 25.12M | ▲ 30.36M | ▲ 32.67M |
Gross Profit | 1.41M | ▲ 2.71M | ▼ 2.55M | ▲ 4.40M | ▲ 4.59M | ▼ 4.38M | ▼ 2.88M |
Gross Profit Ratio | 0.06 | ▲ 0.13 | ▼ 0.12 | ▲ 0.17 | ▼ 0.15 | ▼ 0.13 | ▼ 0.08 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | ▲ 2.58M | ▲ 3.29M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 144.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.21M | ▲ 3.47M | ▼ 2.72M | ▲ 3.29M | ▲ 3.79M | ▲ 4.66M | ▼ 4.26M |
Other Expenses | -215.00K | ▲ 100.00K | ▼ -658.00K | ▲ -147.00K | ▲ -145.00K | ▼ -342.00K | ▲ -341.00K |
Operating Expenses | 1.21M | ▲ 3.47M | ▼ 2.72M | ▲ 3.29M | ▲ 3.79M | ▲ 4.66M | ▼ 4.26M |
Cost And Expenses | 23.76M | ▼ 22.39M | ▼ 20.79M | ▲ 24.69M | ▲ 28.91M | ▲ 35.02M | ▲ 36.93M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 326.00K | ▼ -404.00K | ▲ 0.00 |
Interest Expense | 185.00K | ▲ 227.00K | ▼ 202.00K | ▲ 224.00K | ▲ 326.00K | ▼ 246.00K | ▲ 318.00K |
Depreciation And Amortization | 660.00K | ▼ 565.00K | ▲ 620.00K | ▲ 1.00M | ▼ 986.00K | ▼ 867.00K | ▼ 845.00K |
Ebitda | -23.00K | ▼ -101.00K | ▼ -829.00K | ▲ 965.00K | ▼ 659.00K | ▼ 584.00K | ▼ -529.00K |
Ebitda Ratio | -0.00 | ▼ -0.00 | ▼ -0.04 | ▲ 0.04 | ▼ 0.02 | ▼ 0.02 | ▼ -0.01 |
Operating Income | -114.00K | ▼ -884.00K | ▲ -171.00K | ▲ 1.11M | ▼ -127.00K | ▼ -283.00K | ▼ -1.37M |
Operating Income Ratio | -0.00 | ▼ -0.04 | ▲ -0.01 | ▲ 0.04 | ▼ -0.00 | ▼ -0.01 | ▼ -0.04 |
Total Other Income Expenses Net | -521.00K | ▲ -18.00K | ▼ -658.00K | ▲ -147.00K | ▲ 460.00K | ▼ -588.00K | ▼ -659.00K |
Income Before Tax | -514.00K | ▼ -1.01M | ▼ -1.03M | ▲ 741.00K | ▼ 333.00K | ▼ -871.00K | ▼ -2.03M |
Income Before Tax Ratio | -0.02 | ▼ -0.05 | ▼ -0.05 | ▲ 0.03 | ▼ 0.01 | ▼ -0.03 | ▼ -0.06 |
Income Tax Expense | -326.00K | ▲ -152.00K | ▲ 143.00K | ▲ 305.00K | ▼ 193.00K | ▲ 208.00K | ▼ 188.00K |
Net Income | -188.00K | ▼ -859.00K | ▼ -1.17M | ▲ 436.00K | ▼ 140.00K | ▼ -1.08M | ▼ -2.22M |
Net Income Ratio | -0.01 | ▼ -0.04 | ▼ -0.06 | ▲ 0.02 | ▼ 0.00 | ▼ -0.03 | ▼ -0.06 |
Eps | -0.01 | ▼ -0.04 | ▼ -0.06 | ▲ 0.02 | ▼ 0.01 | ▼ -0.05 | ▼ -0.10 |
Eps Diluted | -0.01 | ▼ -0.04 | ▼ -0.06 | ▲ 0.02 | ▼ 0.01 | ▼ -0.05 | ▼ -0.10 |
Weighted Average Shs Out | 20.56M | ▲ 20.97M | ▲ 21.26M | ▲ 21.69M | ▲ 21.76M | ▲ 21.94M | ▲ 21.97M |
Weighted Average Shs Out Dil | 20.56M | ▲ 20.97M | ▲ 21.26M | ▲ 22.94M | ▼ 21.76M | ▲ 21.94M | ▲ 21.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.70M | ▼ 5.10M | ▲ 11.61M | ▲ 11.62M | ▲ 21.65M | ▼ 7.88M | ▲ 8.10M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 10.70M | ▼ 5.10M | ▲ 11.61M | ▲ 11.62M | ▲ 21.65M | ▼ 7.88M | ▲ 8.10M |
Net Receivables | 9.88M | ▼ 7.44M | ▼ 7.23M | ▲ 8.47M | ▼ 8.06M | ▲ 13.57M | ▲ 18.62M |
Inventory | 18.58M | ▲ 20.78M | ▼ 16.24M | ▲ 30.10M | ▲ 42.13M | ▲ 77.31M | ▼ 70.89M |
Other Current Assets | 4.76M | ▼ 4.28M | ▼ 3.95M | ▲ 5.87M | ▲ 8.13M | ▼ 5.11M | ▲ 5.25M |
Total Current Assets | 45.40M | ▼ 39.84M | ▼ 39.44M | ▲ 56.06M | ▲ 79.98M | ▲ 103.87M | ▼ 102.86M |
Property Plant Equipment Net | 14.66M | ▲ 18.69M | ▼ 16.26M | ▲ 19.28M | ▲ 19.78M | ▲ 20.44M | ▲ 21.32M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | ▲ 172.00K | ▲ 3.60M | ▼ 2.55M | ▼ 2.37M | ▲ 3.78M | ▼ 0.00 |
Other Non Current Assets | 1.52M | ▼ 1.36M | ▲ 1.40M | ▲ 1.62M | ▲ 2.02M | ▲ 2.38M | ▲ 4.87M |
Total Non Current Assets | 16.17M | ▲ 20.22M | ▲ 21.27M | ▲ 23.45M | ▲ 24.17M | ▲ 26.60M | ▼ 26.19M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 61.57M | ▼ 60.06M | ▲ 60.71M | ▲ 79.51M | ▲ 104.14M | ▲ 130.47M | ▼ 129.04M |
Account Payables | 13.43M | ▼ 9.35M | ▼ 6.73M | ▲ 11.96M | ▲ 17.64M | ▲ 26.74M | ▼ 26.53M |
Short Term Debt | 593.00K | ▲ 1.53M | ▲ 2.54M | ▼ 2.05M | ▲ 5.17M | ▼ 3.51M | ▲ 5.62M |
Tax Payables | 453.00K | ▼ 355.00K | ▼ 253.00K | ▼ 176.00K | ▲ 201.00K | ▲ 300.00K | ▼ 0.00 |
Deferred Revenue | 8.87M | ▼ 6.08M | ▲ 7.11M | ▲ 15.30M | ▲ 28.21M | ▲ 49.74M | ▲ 53.54M |
Other Current Liabilities | 6.10M | ▲ 6.41M | ▼ 6.30M | ▼ 4.68M | ▲ 5.10M | ▲ 6.49M | ▼ 2.78M |
Total Current Liabilities | 28.99M | ▼ 23.37M | ▼ 22.69M | ▲ 33.99M | ▲ 56.12M | ▲ 86.48M | ▲ 88.46M |
Long Term Debt | 9.25M | ▲ 15.72M | ▲ 16.72M | ▼ 14.83M | ▼ 10.97M | ▼ 6.48M | ▲ 6.98M |
Deferred Revenue Non Current | 3.09M | ▼ 1.62M | ▼ 1.23M | ▲ 5.78M | ▲ 13.14M | ▼ 3.80M | ▼ 1.66M |
Deferred Tax Liabilities Non Current | -3.09M | ▲ -1.62M | ▲ -1.23M | ▼ -5.78M | ▲ 753.00K | ▲ 1.13M | ▲ 6.71M |
Other Non Current Liabilities | 8.50M | ▼ 7.54M | ▼ 6.53M | ▲ 11.40M | ▼ 3.58M | ▲ 10.11M | ▼ 4.38M |
Total Non Current Liabilities | 17.75M | ▲ 23.26M | ▼ 23.25M | ▲ 26.23M | ▲ 28.45M | ▼ 21.52M | ▼ 19.74M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 3.40M | ▲ 10.78M | ▼ 9.23M | ▲ 10.39M | ▼ 8.52M | ▼ 5.83M | ▲ 6.71M |
Total Liabilities | 46.73M | ▼ 46.63M | ▼ 45.93M | ▲ 60.22M | ▲ 84.57M | ▲ 108.00M | ▲ 108.20M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 214.00K | ▼ 213.00K | 213.00K | ▲ 218.00K | ▲ 221.00K | ▲ 224.00K | ▲ 225.00K |
Retained Earnings | -114.93M | ▼ -117.43M | ▲ -115.77M | ▲ -112.84M | ▼ -115.34M | ▼ -116.93M | ▼ -119.15M |
Accumulated Other Comprehensive Income Loss | -24.84M | ▲ -24.05M | ▼ -24.70M | ▲ -22.99M | ▲ -20.85M | ▲ -17.07M | ▲ -16.66M |
Other Total Stockholders Equity | 154.39M | ▲ 154.70M | ▲ 155.03M | ▼ 154.90M | ▲ 155.54M | ▲ 156.24M | ▲ 156.44M |
Total Stockholders Equity | 14.83M | ▼ 13.43M | ▲ 14.78M | ▲ 19.29M | ▲ 19.58M | ▲ 22.47M | ▼ 20.85M |
Total Equity | 14.83M | ▼ 13.43M | ▲ 14.78M | ▲ 19.29M | ▲ 19.58M | ▲ 22.47M | ▼ 20.85M |
Total Liabilities And Stockholders Equity | 61.57M | ▼ 60.06M | ▲ 60.71M | ▲ 79.51M | ▲ 104.14M | ▲ 130.47M | ▼ 129.04M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 61.57M | ▼ 60.06M | ▲ 60.71M | ▲ 79.51M | ▲ 104.14M | ▲ 130.47M | ▼ 129.04M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 9.85M | ▲ 17.25M | ▲ 19.26M | ▼ 16.88M | ▼ 16.14M | ▼ 15.82M | ▲ 19.31M |
Net Debt | -858.00K | ▲ 12.15M | ▼ 7.66M | ▼ 5.26M | ▼ -5.51M | ▲ 7.94M | ▲ 11.21M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -188.00K | ▼ -859.00K | ▼ -1.17M | ▲ 436.00K | ▼ 140.00K | ▼ -1.08M | ▼ -2.22M |
Depreciation And Amortization | 660.00K | ▼ 565.00K | ▲ 620.00K | ▲ 702.00K | ▲ 786.00K | ▲ 867.00K | ▼ 845.00K |
Deferred Income Tax | -509.00K | ▲ -260.00K | ▲ 187.00K | ▲ 260.00K | ▼ -122.00K | ▲ 110.00K | ▼ 39.00K |
Stock Based Compensation | 144.00K | ▼ 80.00K | ▲ 91.00K | ▲ 140.00K | ▲ 171.00K | ▲ 198.00K | ▼ 197.00K |
Change In Working Capital | 3.93M | ▼ -2.25M | ▲ 3.96M | ▼ 171.00K | ▲ 4.58M | ▼ -2.91M | ▲ -1.01M |
Accounts Receivables | 1.55M | ▼ 1.23M | ▲ 1.37M | ▲ 2.99M | ▼ 873.00K | ▲ 1.75M | ▼ -4.33M |
Inventory | -673.00K | ▲ -338.00K | ▲ 1.82M | ▼ -2.67M | ▼ -6.74M | ▲ -547.00K | ▲ 6.41M |
Accounts Payables | -1.06M | ▲ -752.00K | ▼ -1.56M | ▲ -1.09M | ▲ 1.68M | ▼ 1.14M | ▼ -208.00K |
Other Working Capital | 4.11M | ▼ -2.39M | ▲ 2.32M | ▼ 933.00K | ▲ 8.77M | ▼ -5.25M | ▲ -2.88M |
Other Non Cash Items | -1.08M | ▲ 54.00K | ▼ -109.00K | ▲ 372.00K | ▼ -59.00K | ▼ -110.00K | ▲ 453.00K |
Net Cash Provided By Operating Activities | 2.96M | ▼ -2.67M | ▲ 3.57M | ▼ 2.08M | ▲ 5.50M | ▼ -2.92M | ▲ -1.71M |
Investments In Property Plant And Equipment | -730.00K | ▲ -306.00K | ▼ -391.00K | ▼ -995.00K | ▲ -230.00K | ▼ -249.00K | ▼ -316.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.00K | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -8.00K | ▲ 1.21M | ▼ -391.00K | ▼ -995.00K | ▲ 4.00K | ▼ 0.00 | ▼ -316.00K |
Net Cash Used For Investing Activities | -738.00K | ▲ 899.00K | ▼ -391.00K | ▼ -995.00K | ▲ -226.00K | ▼ -249.00K | ▼ -316.00K |
Debt Repayment | -138.00K | ▼ -166.00K | ▲ -92.00K | ▼ -184.00K | ▼ -356.00K | ▼ -2.51M | ▲ -2.21M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 107.00K | ▼ -18.00K | ▼ -70.00K | ▼ -202.00K | ▲ -9.00K | ▲ -1.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 446.00K | ▼ 144.00K | ▼ -103.00K | ▲ 132.00K | ▼ -365.00K | ▲ 4.42M | ▼ 2.70M |
Net Cash Used Provided By Financing Activities | -138.00K | ▼ -184.00K | ▲ -162.00K | ▼ -386.00K | ▲ -365.00K | ▲ 2.51M | ▼ 2.21M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 132.00K | ▲ 295.00K | ▼ -181.00K | ▲ 267.00K | ▼ 129.00K | ▼ 30.00K |
Net Change In Cash | 2.08M | ▼ -1.96M | ▲ 3.31M | ▼ 519.00K | ▲ 5.17M | ▼ -528.00K | ▲ 215.00K |
Cash At End Of Period | 10.70M | ▼ 5.10M | ▲ 11.61M | ▲ 11.62M | ▲ 21.65M | ▼ 7.88M | ▲ 8.10M |
Cash At Beginning Of Period | 8.62M | ▼ 7.05M | ▲ 8.29M | ▲ 11.10M | ▲ 16.47M | ▼ 8.41M | ▼ 7.88M |
Operating Cash Flow | 2.96M | ▼ -2.67M | ▲ 3.57M | ▼ 2.08M | ▲ 5.50M | ▼ -2.92M | ▲ -1.71M |
Capital Expenditure | -730.00K | ▲ -306.00K | ▼ -391.00K | ▼ -995.00K | ▲ -230.00K | ▼ -249.00K | ▼ -316.00K |
Free Cash Flow | 2.23M | ▼ -2.98M | ▲ 3.18M | ▼ 1.09M | ▲ 5.27M | ▼ -3.17M | ▲ -2.03M |
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