TechPrecision Corporation
OTC:TPCS
6.95 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -7.042 | -0.979 | -0.35 | 0.321 | -0.342 | 1.101 | -0.266 | 5.08 | 1.358 | -3.584 | -7.095 | -2.412 | -2.123 | 2.687 | 2.045 | 5.929 | 3.516 | 0.29 | -0.428 |
| Depreciation & Amortization
| 2.429 | 2.217 | 1.46 | 0.704 | 0.718 | 0.75 | 0.704 | 0.689 | 0.748 | 0.84 | 0.953 | 0.846 | 0.681 | 0.373 | 0.425 | 0.567 | 0.483 | 0.873 | 0.456 |
| Deferred Income Tax
| 1.931 | 0.196 | -0.192 | 0.181 | -0.073 | 0.423 | 0.825 | -2.872 | -0.069 | -0.709 | 0 | 0.696 | -0.524 | -0.159 | -303.509 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.402 | 0.309 | 0.191 | 0.18 | 0.091 | 0.137 | 0.303 | 1.164 | 0.088 | 0.263 | 0.363 | 0.337 | 0.622 | 0.301 | 0.133 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.327 | 1.636 | 0.59 | -0.678 | -0.499 | -1.795 | -0.453 | -1.683 | -1.317 | 2.145 | 2.992 | 2.042 | -2.191 | -1.921 | -4.016 | 2.84 | -1.528 | 0.537 | -0.722 |
| Accounts Receivables
| 0.386 | 0.673 | -0.843 | 0.382 | 0.02 | 0.437 | 0.076 | 0.152 | -1.196 | 1.454 | 2.057 | 0.573 | 0.683 | -2.885 | -1.215 | 3.091 | 0 | 0 | -667.059 |
| Inventory
| 0 | -0.178 | -0.042 | -0.054 | 0.023 | -0.264 | -0.061 | -0.013 | 0.006 | 0.159 | 0.062 | 0.02 | 0.351 | -0.424 | 0.052 | -0.156 | -0.012 | 0.031 | -0.127 |
| Accounts Payables
| -0.816 | -1.203 | 0.246 | 0.316 | -0.424 | 0.263 | -0.02 | -0.631 | -0.668 | -1.224 | 0.357 | 1.172 | 0.237 | 0.649 | -0.506 | -654.474 | 0 | 0 | -565.431 |
| Other Working Capital
| 2.756 | 2.343 | 1.23 | -1.323 | -0.118 | -2.232 | -0.448 | -1.191 | 0.541 | 1.757 | 0.516 | 0.278 | -3.462 | 0.739 | -2.348 | 654.38 | -1.516 | 0.506 | 1,231.896 |
| Other Non Cash Items
| 0.258 | -0.241 | -1.442 | -0.071 | 0.782 | -0.084 | 0.142 | -0.649 | 0.24 | 0.27 | 2.99 | 0.27 | 0.887 | 0.005 | 303.497 | 0.01 | 0.019 | 0.038 | 0.043 |
| Operating Cash Flow
| 1.305 | 3.138 | 0.258 | 0.636 | 0.677 | 0.531 | 1.256 | 1.73 | 1.048 | -0.776 | 0.203 | 1.779 | -2.647 | 1.286 | -1.426 | 9.346 | 2.49 | 1.738 | -0.651 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.23 | -2.325 | -0.939 | -0.618 | -0.04 | -0.447 | -0.995 | -0.788 | -0.222 | -0.054 | -0.065 | -0.663 | -2.682 | -1.56 | -0.869 | -1.333 | -0.956 | -0.431 | -0.084 |
| Acquisitions Net
| 0 | 0.007 | -7.796 | 0.01 | 0 | 0.035 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.062 | 7 | 0 | -61.041 | 0 | 35.309 | 0.08 | 0 | -204.064 | 0.013 | 0 | 0 | 0 | 0.06 | 0.012 | 0.24 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.168 | -2.318 | -8.735 | -0.608 | -0.04 | -0.411 | -0.915 | -0.788 | -0.222 | -0.042 | -0.065 | -0.663 | -2.682 | -1.5 | -0.857 | -1.093 | -0.956 | -0.431 | -0.084 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 1.518 | -1.301 | 4.381 | 1.197 | -1.711 | -0.766 | -0.717 | 0.991 | -0.934 | 1.462 | -2.127 | -0.866 | 0.546 | 0.366 | 0.774 | -0.626 | -0.612 | -0.628 | -0.706 |
| Common Stock Issued
| 0 | 0 | 3.523 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.17 | 0.658 | 0 | 2.807 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.326 | -0.186 | -0.187 | 0 | 0 | 0 |
| Other Financing Activities
| -0.05 | -0.037 | 3.018 | -0.025 | -0.042 | 0.182 | 0 | -0.198 | 0.104 | -0.394 | 0 | 0 | 0.041 | -0.059 | 0 | 0 | -0.172 | 0.272 | -0.94 |
| Financing Cash Flow
| 1.467 | -1.337 | 7.398 | 1.172 | -1.743 | -0.773 | -0.717 | 0.792 | -0.83 | 1.068 | -2.127 | -0.866 | 0.587 | -1.019 | 0.595 | -0.643 | -0.126 | -0.356 | 0.951 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -517.147 | -0 | -0 | 0 | 0 | -0.001 | -0 | -0.001 | 0 | 0.001 | 0.002 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.396 | -0.518 | -1.079 | 1.2 | -1.106 | -0.652 | -0.377 | 1.734 | -0.004 | 0.25 | -1.989 | 0.252 | -4.718 | -1.233 | -1.689 | 7.61 | 1.409 | 0.951 | 0.217 |
| Cash At End Of Period
| 0.138 | 0.534 | 1.052 | 2.131 | 0.931 | 2.037 | 2.689 | 3.066 | 1.332 | 1.336 | 1.087 | 3.075 | 2.823 | 7.541 | 8.774 | 10.463 | 2.853 | 1.444 | 1.443 |