Sypris Solutions Inc
NASDAQ:SYPR

  • LAST PRICE
    1.6500
  • TODAY'S CHANGE (%)
    0.0000 (0.0000%)
  • Bid / Lots
    1.3000/ 2
  • Ask / Lots
    1.8600/ 4
  • Open / Previous Close
    --- / 1.6500
  • Day Range
    ---
  • 52 Week Range
    1.2705
    2.3000
  • Volume
    1

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  • Aug 20, 2024

  • Aug 13, 2024

      Show headlines and story abstract

    • 7:47AM ET on Tuesday Aug 13, 2024 by MT Newswires
      Companies Mentioned: SYPR
      07:47 AM EDT, 08/13/2024 (MT Newswires) -- ...

    • 7:46AM ET on Tuesday Aug 13, 2024 by MT Newswires
      Companies Mentioned: SYPR
      07:46 AM EDT, 08/13/2024 (MT Newswires) -- ...

    • 7:45AM ET on Tuesday Aug 13, 2024 by Dow Jones
      Companies Mentioned: SYPR
      share, 30,000,000 shares authorized; 23,067,984 shares issued and 23,024,128 outstanding in 2024 and 22,465,485 shares issued and 22,459,649 outstanding in 2023 230 224 Additional paid-in capital 156,675 156,242 Accumulated deficit (119,137) (116,932) Accumulated other comprehensive loss (18,748) (17,067) Treasury stock, 43,856 in 2024 and 5,835 in 2023 - - -------- --------- Total stockholders' equity 19,020 22,467 -------- --------- Total liabilities and stockholders' equity $ 124,245 $ 129,342 ======== ========= Note: The balance sheet at December 31, 2023, has been derived from the audited consolidated financial statements at that date but does not include all information and footnotes required by accounting principles generally accepted in the United States for a complete set of financial statements. Sypris Solutions, Inc. Consolidated Cash Flow Statements (in thousands) Six Months Ended --------------------- June 30, July 3, 2024 2023 -------- ----------- (Unaudited) Cash flows from operating activities: Net (loss) income $(2,205) $ 38 Adjustments to reconcile net (loss) income to net cash provided by operating activities: Depreciation and amortization 1,676 1,553 Deferred income taxes 39 (121) Stock-based compensation expense 438 409 Deferred loan costs amortized 4 3 Provision for excess and obsolete inventory 508 (29) Non-cash lease expense 610 386 Other noncash items 234 (68) Contributions to pension plans (108) (10) Changes in operating assets and liabilities: Accounts receivable (2,743) (2,747) Inventory 11,563 (21,267) Prepaid expenses and other assets (743) (1,443) Accounts payable (4,144) 4,688 Accrued and other liabilities (674) 22,296 ------ ------- Net cash provided by operating activities 4,455 3,688 Cash flows from investing activities: Capital expenditures (508) (1,526) ------ ------- Net cash used in investing activities (508) (1,526) Cash flows from financing activities: Proceeds from equipment financing obligations 430 210 Proceeds from Note Payable - related party 2,500 - Principal payments on finance lease obligations (659) (556) Principal payments on equipment financing obligations (319) (234) Principal payments on Note Payable - related party - (2,500) Indirect repurchase of shares for minimum statutory tax withholdings (1) (83) ------ ------- Net cash provided by (used in) financing activities 1,951 (3,163) Effect of exchange rate changes on cash balances (19) (67) ------ ------- Net increase (decrease) in cash and cash equivalents 5,879 (1,068) Cash and cash equivalents at beginning of period 7,881 21,648 ------ ------- Cash and cash equivalents at end of period $13,760 $ 20,580 ====== =======

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