CPS TECHNOLOGIES CORP (CPSH) Stock Cash Flow
NASDAQ:CPSH - Nasdaq - US12619F1049 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.00M | 1.37M | 2.13M | 3.22M | 910.00K | |||
| Depreciation Amortization | 498.80K | 489.10K | 450.00K | 470.00K | 530.00K | |||
| Income Taxes - Deferred | -600.55K | 499.71K | 750.00K | -2.71M | 30.00K | |||
| Change In Working Capital | -81.26K | -1.30M | -30.00K | 860.00K | 90.00K | |||
| Interest Paid | 7.02K | 5.10K | 10.00K | 40.00K | 100.00K | |||
| Taxes Paid | N/A | 111.46K | 0.00 | 0.00 | -10.00K | |||
| Other non cash items | 274.72K | 204.80K | 250.00K | 170.00K | 110.00K | |||
| OPERATING CASH FLOW | -1.91M | 1.27M | 3.55M | 2.01M | 1.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.04M | -718.27K | -440.00K | -510.00K | -320.00K | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | -2.05M | -718.27K | -440.00K | -510.00K | -310.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -48.45K | -43.67K | -60.00K | -60.00K | -1.30M | |||
| Stock Issued/Repurchased | N/A | 41.37K | 160.00K | 3.42M | 0.00 | |||
| FINANCING CASH FLOW | -47.09K | -2.31K | 100.00K | 3.36M | -1.29M | |||
| CHANGE IN CASH | -4.00M | 546.87K | 3.21M | 4.86M | 70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.91M | 1.27M | 3.55M | 2.01M | 1.67M | |||
| Capital Expenditure | -1.04M | -718.27K | -440.00K | -510.00K | -320.00K | |||
| FREE CASH FLOW | -2.95M | 549.18K | 3.11M | 1.50M | 1.35M | |||
All data in USD