TECHPRECISION CORP (TPCS) [Rocket]

In millions, except per share items	Mar-31-22	Mar-31-21	Mar-31-20	Mar-31-19	Mar-31-18	Mar-31-17	Mar-31-16	Mar-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	-0.3	0.3	-0.3	1.1	-0.3	5.1	1.4	-3.6
Depreciation and amortization [+]	1.5	0.7	0.7	0.7	0.7	0.7	0.7	0.8
Depreciation	1.5	0.7	0.7	0.7	0.7	0.7	0.7	0.8
Stock-based compensation	0.2	0.2	0.1	0.1	0.3	1.2	0.1	0.3
Deferred taxes	-0.2	0.2	-0.1	0.4	0.8	-2.9
Change in working capital [+]	-1.9	1.0	-0.4	0.7	0.0	-5.6	-1.7	-1.2
Accounts receivable	-0.8	0.4	0.0	0.4	0.1	0.2	-1.2	1.5
Inventories	0.0	-0.1	0.0	-0.3	0.2	0.0	0.0	0.2
Other current assets	0.4	0.2	-0.1	0.0	0.0	0.1	0.0	0.0
Accounts payable	0.2	0.3	-0.4	0.3	0.0	-0.6	-0.7	-1.2
Accrued expenses	-1.5	0.1	0.1	0.2	-0.2	-0.6	0.2	-1.4
Other	-0.2	0.0	0.0	0.0	0.0	-4.6	-0.1	-0.2
Other operating activities	1.1	-1.7	0.7	-2.5	-0.3	3.2	0.6	2.9
Cash from operations	0.3	0.6	0.7	0.5	1.3	1.7	1.0	-0.8

Capital expenditures [+]	-0.9	-0.5	0.0	-0.4	-1.0	-0.8	0.0	-0.1
Purchases of property and equipment	-0.9	-0.5	0.0	-0.4	-1.0	-0.8	0.0	-0.1
Sales of property and equipment		0.0		0.0	0.1			0.0
Acquisitions	-7.8
Other cash from investing		-0.1					-0.2
Cash from investing	-8.7	-0.6	0.0	-0.4	-0.9	-0.8	-0.2	0.0

Issuance of common stock, net	3.5		0.0	0.0
Financing costs	-0.2	0.0	0.0			-0.2	-0.1	-0.4
Other cash from financing	3.7	1.1	-1.8	-0.8	-0.7	0.6	-0.9	0.7
Cash from financing	7.4	1.2	-1.7	-0.8	-0.7	0.8	-0.8	1.1

Free cash flow	-0.7	0.1	0.6	0.1	0.3	0.9	1.0	-0.8
Per share (diluted)	($0.02)	$0.00	$0.02	$0.00	$0.01	$0.03	$0.04	($0.03)

Cash paid for interest	0.2	0.1	0.2	0.3	0.3	0.8	0.7	0.8