Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,040 | -19 | -734 | -480 | -194 |
| Depreciation Amortization | 296 | 401 | 371 | 352 | 315 |
| Accounts receivable | -664 | -293 | 373 | 16 | -413 |
| Accounts payable and accrued liabilities | 325 | 39 | -273 | 108 | 157 |
| Other Working Capital | -526 | -299 | 59 | 21 | -497 |
| Other Operating Activity | 339 | 289 | 249 | -133 | 246 |
| Operating Cash Flow | $812 | $118 | $45 | $-116 | $-385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 300 |
| PPE Investments | -447 | -9 | -137 | -192 | -224 |
| Investing Cash Flow | $-447 | $-9 | $-137 | $-192 | $76 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -97 | -70 | -57 | -66 | -52 |
| Common Stock Issued | N/A | N/A | 0 | 1 | 0 |
| Financing Cash Flow | $-97 | $-70 | $-57 | $-65 | $-52 |
| Beginning Cash Position | 190 | 151 | 300 | 672 | 1,034 |
| End Cash Position | 458 | 190 | 151 | 300 | 672 |
| Net Cash Flow | $268 | $39 | $-149 | $-373 | $-361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 812 | 118 | 45 | -116 | -385 |
| Capital Expenditure | -449 | -9 | -137 | -201 | -358 |
| Free Cash Flow | 363 | 108 | -92 | -317 | -743 |