TechPrecision Corp (OTCQB:TPCS)

0.095
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
0.06
Today|||52-Week Range
0.56
-20.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-2.1M-2.4M-7.1M-3.6M
 
 
 
 
 
Depreciation681.4K846.0K953.4K839.5K
 
 
 
 
 
Total Other Cash Flow1.5M607.2K3.4M-177.1K
 
 
 
 
 
Funds From Operations-456.1K-263.0K-2.8M-2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M-2.0M-3.0M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.6M1.8M202.6K-776.5K
 
 
 
 
 
 
InvestingCapital Expenditures-2.7M-663.2K-64.9K-54.1K
 
 
 
 
 
Other Investing - Sources0.000.000.0012.5K
 
 
Net Cash Flow Investing-2.7M-663.2K-64.9K-41.6K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00500.0K0.006.4M
 
 
 
Long Term Borrowings1.9M0.000.00-394.0K
 
 
 
Long Term Debt Reduction-1.4M-1.4M-2.1M-4.9M
 
 
 
 
 
Net Proceeds Stock Sale41.4K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing587.4K-866.0K-2.1M1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.3K1.9K544.0023.00
 
 
 
 
 
 
Net Change In Cash-4.7M249.9K-2.0M249.6K
 
 
 
 
 

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