Cps Technologies (CPSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,003 | 967 | -1,522 | -46 | 710 |
| Depreciation Amortization | 577 | 615 | 723 | 751 | 749 |
| Income taxes - deferred | 175 | 311 | -1,306 | -381 | 222 |
| Accounts receivable | -689 | -24 | 237 | 792 | -1,353 |
| Accounts payable and accrued liabilities | 261 | -87 | -285 | 651 | 312 |
| Other Working Capital | -796 | 413 | 923 | -346 | -239 |
| Other Operating Activity | 751 | 243 | 303 | -1,341 | 1,198 |
| Operating Cash Flow | $1,282 | $2,437 | $-926 | $82 | $1,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -502 | -667 | -210 | -635 | -640 |
| Investing Cash Flow | $-502 | $-667 | $-210 | $-635 | $-640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 500 | N/A | 0 |
| Debt Repayment | -76 | -123 | -209 | -259 | -289 |
| Common Stock Issued | 112 | 93 | 9 | 100 | 35 |
| Common Stock Repurchased | -107 | -93 | N/A | -74 | 0 |
| Other Financing Activity | 26 | -383 | 0 | 126 | 23 |
| Financing Cash Flow | $-46 | $-506 | $301 | $-107 | $-230 |
| Beginning Cash Position | 1,571 | 307 | 1,142 | 1,803 | 1,074 |
| End Cash Position | 2,306 | 1,571 | 307 | 1,142 | 1,803 |
| Net Cash Flow | $735 | $1,264 | $-836 | $-661 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,282 | 2,437 | -926 | 82 | 1,600 |
| Capital Expenditure | -502 | -667 | -210 | -635 | -640 |
| Free Cash Flow | 780 | 1,770 | -1,136 | -554 | 960 |