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CPS Technologies Corporation (CPSH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.7300+0.0600 (+3.59%)
At close: 04:00PM EDT
1.6800 -0.05 (-2.89%)
After hours: 06:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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