NasdaqGM - Delayed Quote USD

Sypris Solutions, Inc. (SYPR)

1.9600
+0.0300
+(1.55%)
At close: June 12 at 4:00:00 PM EDT
2.1100
+0.15
+(7.65%)
Pre-Market: 8:02:23 AM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,821
2,004
-11,089
13,793
4,238
Investing Cash Flow
-746
-1,059
-2,139
-3,031
-2,814
Financing Cash Flow
1,107
820
-614
-1,383
-1,282
End Cash Position
6,636
9,675
7,881
21,648
11,620
Capital Expenditure
-770
-1,083
-2,139
-3,041
-2,824
Issuance of Debt
3,232
2,930
3,710
0
0
Repayment of Debt
-1,999
-1,984
-4,219
-1,334
-675
Repurchase of Capital Stock
-242
-126
-105
-49
-607
Free Cash Flow
-2,591
921
-13,228
10,752
1,414
12/31/2021 - 5/18/1994

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