CPS TECHNOLOGIES CORP (CPSH) Stock Cash Flow
NASDAQ:CPSH - Nasdaq - US12619F1049 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.90M | -3.14M | 1.37M | 2.13M | 3.22M | |||
| Depreciation Amortization | 610.50K | 547.20K | 489.10K | 450.00K | 470.00K | |||
| Income Taxes - Deferred | -835.00K | -959.00K | 499.70K | 750.00K | -2.71M | |||
| Change In Working Capital | -1.98M | -239.30K | -1.30M | -30.00K | 860.00K | |||
| Interest Paid | 1.40K | 2.20K | 5.10K | 10.00K | 40.00K | |||
| Taxes Paid | N/A | 400.00 | 111.50K | 0.00 | 0.00 | |||
| Other non cash items | 245.20K | 310.10K | 204.80K | 250.00K | 170.00K | |||
| OPERATING CASH FLOW | -4.86M | -3.48M | 1.27M | 3.55M | 2.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -824.10K | -994.30K | -718.30K | -440.00K | -510.00K | |||
| Other Investing Activity | N/A | -1.02M | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -1.84M | -2.01M | -718.30K | -440.00K | -510.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.50K | -46.80K | -43.70K | -60.00K | -60.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 41.40K | 160.00K | 3.42M | |||
| FINANCING CASH FLOW | -43.50K | -46.80K | -2.30K | 100.00K | 3.36M | |||
| CHANGE IN CASH | -6.74M | -5.53M | 546.90K | 3.21M | 4.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.86M | -3.48M | 1.27M | 3.55M | 2.01M | |||
| Capital Expenditure | -824.10K | -994.30K | -718.30K | -440.00K | -510.00K | |||
| FREE CASH FLOW | -5.68M | -4.47M | 549.20K | 3.11M | 1.50M | |||
All data in USD