Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -638 | -3,706 | -1,718 | -454 | 451 |
| Depreciation Amortization | 526 | 568 | 567 | 551 | 546 |
| Income taxes - deferred | 39 | 2,852 | -211 | -674 | 176 |
| Accounts receivable | -1,034 | -110 | -984 | 1,613 | 17 |
| Accounts payable and accrued liabilities | -244 | 734 | 284 | -960 | 270 |
| Other Working Capital | -1,315 | -295 | -720 | 1,023 | 128 |
| Other Operating Activity | 1,404 | -417 | 987 | -503 | -30 |
| Operating Cash Flow | $-1,262 | $-374 | $-1,795 | $596 | $1,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483 | -337 | -274 | -606 | -477 |
| Investing Cash Flow | $-483 | $-337 | $-274 | $-606 | $-477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,250 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 12 | 173 |
| Common Stock Repurchased | N/A | N/A | N/A | -10 | -173 |
| Other Financing Activity | 0 | 0 | 0 | 3 | 26 |
| Financing Cash Flow | $1,250 | $N/A | $N/A | $5 | $27 |
| Beginning Cash Position | 629 | 1,340 | 3,408 | 3,413 | 2,306 |
| End Cash Position | 134 | 629 | 1,340 | 3,408 | 3,413 |
| Net Cash Flow | $-495 | $-711 | $-2,068 | $-5 | $1,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,262 | -374 | -1,795 | 596 | 1,557 |
| Capital Expenditure | -490 | -351 | -274 | -646 | -477 |
| Free Cash Flow | -1,751 | -725 | -2,068 | -50 | 1,081 |