Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,910 | 51 | -2,759 | -1,180 | -2,360 |
| Depreciation Amortization | N/A | 140 | 517 | N/A | N/A |
| Other Working Capital | N/A | -916 | -155 | N/A | N/A |
| Other Operating Activity | 250 | 28 | 835 | 3,140 | -400 |
| Operating Cash Flow | $-1,660 | $-697 | $-1,563 | $1,960 | $-2,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -89 | -203 | N/A | N/A |
| Other Investing Activity | -20 | -11 | 415 | -290 | -150 |
| Investing Cash Flow | $-20 | $-99 | $211 | $-290 | $-150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,850 | -7 | 107 | -120 | 2,630 |
| Financing Cash Flow | $1,850 | $-7 | $107 | $-120 | $2,630 |
| Beginning Cash Position | 80 | 893 | 2,138 | 590 | 870 |
| End Cash Position | 250 | 89 | 893 | 2,130 | 590 |
| Net Cash Flow | $160 | $-804 | $-1,245 | $1,540 | $-280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,660 | -697 | -1,563 | 1,960 | -2,760 |
| Free Cash Flow | -1,660 | -697 | -1,563 | 1,960 | -2,760 |