Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,135 | 1,370 | 2,131 | 3,216 | 908 |
| Depreciation Amortization | 547 | 489 | 446 | 469 | 530 |
| Income taxes - deferred | -959 | 500 | 755 | -2,707 | 31 |
| Accounts receivable | -563 | -9 | 406 | -1,955 | 1,172 |
| Accounts payable and accrued liabilities | 519 | 698 | -263 | 1,191 | -527 |
| Other Working Capital | -239 | -1,297 | -27 | 857 | 92 |
| Other Operating Activity | 354 | -485 | 104 | 936 | -538 |
| Operating Cash Flow | $-3,476 | $1,268 | $3,551 | $2,007 | $1,668 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,016 | N/A | N/A | N/A | N/A |
| PPE Investments | -994 | -718 | -436 | -512 | -312 |
| Investing Cash Flow | $-2,010 | $-718 | $-436 | $-512 | $-312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,250 |
| Debt Repayment | -47 | -44 | -56 | -58 | -46 |
| Common Stock Issued | N/A | 41 | 157 | 3,419 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1 |
| Financing Cash Flow | $-47 | $-2 | $101 | $3,361 | $-1,295 |
| Beginning Cash Position | 8,814 | 8,267 | 5,050 | 195 | 134 |
| End Cash Position | 3,281 | 8,814 | 8,267 | 5,050 | 195 |
| Net Cash Flow | $-5,533 | $547 | $3,216 | $4,855 | $61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,476 | 1,268 | 3,551 | 2,007 | 1,668 |
| Capital Expenditure | -994 | -718 | -440 | -514 | -323 |
| Free Cash Flow | -4,471 | 549 | 3,112 | 1,493 | 1,345 |