$TPCS Cashflow Statement | Understand Stock

$TPCS

$5.40 +$0.02 (0.37%) Close

$TPCS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Write-off debt issuance costs
Loss on disposal of equipment
Stock based compensation
Change in contract loss provision
Change in allowance for credit losses
Deferred income taxes
PPP loan forgiveness
Stock based acquisition termination fee
Stock based expense for contingent consideration
Change in fair value for contingent consideration

Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Work-in-process and raw materials
Other current assets
Other noncurrent assets
Accounts payable
Accrued expenses
Contract liabilities
Income taxes payable
Contract liabilities and customer deposits
Other noncurrent liabilities

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Business acquisition, net of cash acquired
Purchases of property, plant, and equipment
Proceeds from fixed assets insurance settlement
Proceeds from sale of fixed assets
Reimbursements for purchases of fixed assets
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Closing costs related to common stock sale
Proceeds from revolver loan
Repayment of revolver loan
Proceeds from private placement
Private placement fees
Proceeds from equipment financing
Debt issuance costs
Principal payments for leases
Repayment of long-term debt
Net cash (used in) provided by financing activities
Proceeds from sale of common stock

Net increase in cash
Cash beginning of period
Cash end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION
Cash paid during the year for interest
Income taxes paid, net of refunds

Comments