TechPrecision Corp (OTCQB:TPCS)

0.105
Delayed Data
As of Mar 04
 +0.0024 / +2.39%
Today’s Change
0.08
Today|||52-Week Range
1.29
-12.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.7M-2.1M-2.4M-7.1M
 
 
 
 
 
Depreciation372.8K681.4K846.0K953.4K
 
 
 
 
 
Total Other Cash Flow306.1K1.5M607.2K3.4M
 
 
 
 
 
Funds From Operations3.2M-456.1K-263.0K-2.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M2.2M-2.0M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3M-2.6M1.8M202.6K
 
 
 
 
 
 
InvestingCapital Expenditures-1.6M-2.7M-663.2K-64.9K
 
 
 
 
 
Fixed Asset Disposal60.0K0.00----
 
 
Net Cash Flow Investing-1.5M-2.7M-663.2K-64.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00500.0K0.00
 
 
Long Term Borrowings4.3M1.9M0.000.00
 
 
 
Long Term Debt Reduction-4.0M-1.4M-1.4M-2.1M
 
 
 
 
 
Net Proceeds Stock Sale48.8K41.4K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing63.5K0.000.000.00
 
 
Other Uses - Financing1.5M0.000.000.00
 
 
Net Cash Flow - Financing-1.0M587.4K-866.0K-2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--24.3K1.9K544.00
 
 
 
 
 
Net Change In Cash-1.2M-4.7M249.9K-2.0M
 
 
 
 
 

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