Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238 | 1,670 | 1,370 | -410 | -1,100 |
| Depreciation Amortization | 214 | N/A | N/A | N/A | N/A |
| Accounts receivable | 145 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 46 | N/A | N/A | N/A | N/A |
| Other Working Capital | 17 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -295 | -70 | -590 | 610 | 540 |
| Operating Cash Flow | $365 | $1,600 | $780 | $200 | $-560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300 | N/A | N/A | N/A | N/A |
| PPE Investments | -492 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 9 | -280 | -210 | -120 | -90 |
| Investing Cash Flow | $-784 | $-280 | $-210 | $-120 | $-90 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -380 | -120 | 0 | 440 |
| Financing Cash Flow | $-47 | $-380 | $-120 | $N/A | $440 |
| Beginning Cash Position | 1,499 | 560 | 110 | 30 | 250 |
| End Cash Position | 1,034 | 1,490 | 560 | 110 | 30 |
| Net Cash Flow | $-465 | $930 | $440 | $80 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365 | 1,600 | 780 | 200 | -560 |
| Capital Expenditure | -503 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -137 | 1,600 | 780 | 200 | -560 |