CPS TECHNOLOGIES CORP (CPSH) Stock Cash Flow
NASDAQ:CPSH - Nasdaq - US12619F1049 - Common Stock - Currency: USD
| 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.14M | 1.37M | 2.13M | 3.22M | 910.00K | |||
| Depreciation Amortization | 547.20K | 489.10K | 450.00K | 470.00K | 530.00K | |||
| Income Taxes - Deferred | -959.00K | 499.70K | 750.00K | -2.71M | 30.00K | |||
| Change In Working Capital | -239.30K | -1.30M | -30.00K | 860.00K | 90.00K | |||
| Interest Paid | 2.20K | 5.10K | 10.00K | 40.00K | 100.00K | |||
| Taxes Paid | 400.00 | 111.50K | 0.00 | 0.00 | -10.00K | |||
| Other non cash items | 310.10K | 204.80K | 250.00K | 170.00K | 110.00K | |||
| OPERATING CASH FLOW | -3.48M | 1.27M | 3.55M | 2.01M | 1.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -994.30K | -718.30K | -440.00K | -510.00K | -320.00K | |||
| Other Investing Activity | -1.02M | 0.00 | 0.00 | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | -2.01M | -718.30K | -440.00K | -510.00K | -310.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.80K | -43.70K | -60.00K | -60.00K | -1.30M | |||
| Stock Issued/Repurchased | 0.00 | 41.40K | 160.00K | 3.42M | 0.00 | |||
| FINANCING CASH FLOW | -46.80K | -2.30K | 100.00K | 3.36M | -1.29M | |||
| CHANGE IN CASH | -5.53M | 546.90K | 3.21M | 4.86M | 70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.48M | 1.27M | 3.55M | 2.01M | 1.67M | |||
| Capital Expenditure | -994.30K | -718.30K | -440.00K | -510.00K | -320.00K | |||
| FREE CASH FLOW | -4.47M | 549.20K | 3.11M | 1.50M | 1.35M | |||
All data in USD