Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287 | 1,040 | -19 | -734 | -480 |
| Depreciation Amortization | 305 | 296 | 401 | 371 | 352 |
| Accounts receivable | 79 | -664 | -293 | 373 | 16 |
| Accounts payable and accrued liabilities | -186 | 325 | 39 | -273 | 108 |
| Other Working Capital | -284 | -526 | -299 | 59 | 21 |
| Other Operating Activity | 105 | 339 | 289 | 249 | -133 |
| Operating Cash Flow | $306 | $812 | $118 | $45 | $-116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368 | -447 | -9 | -137 | -192 |
| Investing Cash Flow | $-368 | $-447 | $-9 | $-137 | $-192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 453 | N/A | N/A | N/A | N/A |
| Debt Repayment | -123 | -97 | -70 | -57 | -66 |
| Common Stock Issued | 22 | N/A | N/A | 0 | 1 |
| Financing Cash Flow | $352 | $-97 | $-70 | $-57 | $-65 |
| Beginning Cash Position | 458 | 190 | 151 | 300 | 672 |
| End Cash Position | 748 | 458 | 190 | 151 | 300 |
| Net Cash Flow | $290 | $268 | $39 | $-149 | $-373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306 | 812 | 118 | 45 | -116 |
| Capital Expenditure | -373 | -449 | -9 | -137 | -201 |
| Free Cash Flow | -67 | 363 | 108 | -92 | -317 |