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TechPrecision Corp (OTCQB:TPCS)

0.68
Real-Time Quote
As of 1:17pm ET
 0.00 / 0.00%
Today’s Change
0.41
Today|||52-Week Range
0.99
+31.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-7.1M-3.6M1.4M5.1M
 
 
 
 
 
Depreciation953.4K839.5K747.6K689.3K
 
 
 
 
 
Total Other Cash Flow3.4M-177.1K259.1K515.3K
 
 
 
 
 
Funds From Operations-2.8M-2.9M2.4M3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M-2.1M1.3M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities202.6K-776.5K1.0M1.7M
 
 
 
 
 
 
InvestingCapital Expenditures-64.9K-54.1K-221.7K-787.8K
 
 
 
 
 
Fixed Asset Disposal--12.5K0.00--
 
 
Net Cash Flow Investing-64.9K-41.6K-221.7K-787.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.006.4M0.00--
 
 
Long Term Borrowings0.00-394.0K-100.5K6.0M
 
 
 
 
Long Term Debt Reduction-2.1M-4.9M-933.7K-5.2M
 
 
 
 
 
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 - Financing0.000.00204.1K0.00
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-2.1M1.1M-830.1K792.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash544.0023.00-529.00-409.00
 
 
 
 
 
 
Net Change In Cash-2.0M249.6K-3.6K1.7M