TechPrecision Corporation (TPCS)

TechPrecision Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	-2.92	-0.98	-0.35	0.32	-0.34	1.1
Depreciation & Amortization	2.31	2.22	1.46	0.7	0.72	0.75
Share-Based Compensation	0.2	0.31	0.19	0.18	0.09	0
Other Operating Activities	3.86	1.59	-1.04	-0.57	0.21	-1.32
Operating Cash Flow	3.45	3.14	0.26	0.64	0.68	0.53
Operating Cash Flow Growth	24.09%	1116.98%	-59.45%	-6.05%	27.38%	-57.70%
Capital Expenditures	-3.84	-2.33	-0.94	-0.62	-0.04	-0.45
Acquisitions	0	0.01	-7.8	0.01	0	0.04
Other Investing Activities	0.06	-	-	-	-	-
Investing Cash Flow	-3.78	-2.32	-8.73	-0.61	-0.04	-0.41
Common Stock Issued	0	0	3.52	0	0.01	0.18
Share Repurchases	0	0	0	0	0	-0.19
Other Financing Activities	0.41	-1.34	3.88	1.17	-1.75	-1.14
Financing Cash Flow	0.41	-1.34	7.4	1.17	-1.74	-0.77
Net Cash Flow	0.08	-0.52	-1.08	1.2	-1.11	-0.65
Free Cash Flow	-0.39	0.81	-0.68	0.02	0.64	0.08
Free Cash Flow Growth	-	-	-	-97.12%	652.39%	-67.64%
Free Cash Flow Margin	-1.29%	2.59%	-3.06%	0.12%	3.98%	0.51%
Free Cash Flow Per Share	-0.04	0.09	-0.08	0.00	0.09	0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.