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CPS Technologies Corporation (CPSH)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.7503-0.0497 (-2.76%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
767.942
1,370
2,131
3,216
908.064
Depreciation & amortization
-
489.103
445.739
469.337
530.42
Deferred income taxes
-
499.71
754.542
-2,707
30.873
Stock based compensation
-
204.797
250.359
174.124
117.842
Change in working capital
-
-1,296
-27.241
856.54
91.644
Accounts receivable
-
-8.703
406.378
-1,955
1,172
Inventory
-
293.971
-964.299
-202.131
-609.647
Accounts Payable
-
698.221
-263.386
1,191
-527.126
Other working capital
-
549.179
3,112
1,493
1,345
Net cash provided by operating activites
-
1,267
3,551
2,007
1,668
Cash flows from investing activities
Investments in property, plant and equipment
-
-718.274
-439.772
-514.322
-322.991
Net cash used for investing activites
-
-718.274
-436.372
-512.275
-311.991
Cash flows from financing activities
Debt repayment
-
-43.671
-56.032
-58.114
-45.794
Common stock issued
-
-
0
3,407
-
Net cash used privided by (used for) financing activities
-
-2.306
101.414
3,361
-1,295
Net change in cash
-
546.873
3,216
4,855
61.238
Cash at beginning of period
-
8,267
5,050
195.203
133.965
Cash at end of period
-
8,814
8,267
5,050
195.203
Free Cash Flow
Operating Cash Flow
-
1,267
3,551
2,007
1,668
Capital Expenditure
-
-718.274
-439.772
-514.322
-322.991
Free Cash Flow
-
549.179
3,112
1,493
1,345