$SYPR Cashflow Statement | Understand Stock

$SYPR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Forgiveness of PPP Loan and related interest
Deferred income taxes
Non-cash compensation
Deferred loan costs recognized
Net loss on disposal or abandonment of assets
Provision for excess and obsolete inventory
Non-cash lease expense
Net gain on sale leaseback transaction
Other noncash items
Contributions to pension plans

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued and other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale leaseback transaction
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from equipment financing obligations
Proceeds from working capital line of credit
Proceeds from Note payable – related party
Principal payments on finance lease obligations
Principal payments on equipment financing obligations
Principal payments on Note Payable – related party
Indirect repurchase of shares for minimum statutory tax withholdings
Net cash provided by financing activities
Effect of exchange rate changes on cash balances
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Capital expenditures purchased through equipment financing obligations
Right-of-use asset arising from operating lease liabilities
Assets arising from finance lease liabilities

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