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TechPrecision Corp (OTCQB:TPCS)

0.365
Delayed Data
As of Jul 22
 -0.005 / -1.35%
Today’s Change
0.07
Today|||52-Week Range
0.43
+102.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-2.4M-7.1M-3.6M1.4M
 
 
 
 
 
Depreciation846.0K953.4K839.5K747.6K
 
 
 
 
 
Total Other Cash Flow607.2K3.4M-177.1K259.1K
 
 
 
 
 
Funds From Operations-263.0K-2.8M-2.9M2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M-3.0M-2.1M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8M202.6K-776.5K1.0M
 
 
 
 
 
 
InvestingCapital Expenditures-663.2K-64.9K-54.1K-221.7K
 
 
 
 
 
Fixed Asset Disposal----12.5K0.00
 
 
Net Cash Flow Investing-663.2K-64.9K-41.6K-221.7K
 
 
 
 
 
 
FinancingShort Term Borrowings500.0K0.006.4M0.00
 
 
 
Long Term Borrowings0.000.00-394.0K-100.5K
 
 
 
Long Term Debt Reduction-1.4M-2.1M-4.9M-933.7K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00204.1K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-866.0K-2.1M1.1M-830.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9K544.0023.00-529.00
 
 
 
 
 
 
Net Change In Cash249.9K-2.0M249.6K-3.6K