Cps Technologies (CPSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,349 | -9,686 | -5,908 | 4,096 | N/A |
| Depreciation Amortization | 974 | 2,835 | 1,116 | -839 | N/A |
| Other Working Capital | 859 | 7,377 | N/A | N/A | N/A |
| Other Operating Activity | -25 | 0 | 4 | -11 | 0 |
| Operating Cash Flow | $459 | $526 | $-4,788 | $3,246 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | -668 | N/A | N/A | N/A |
| Net Acquisitions | 48 | N/A | N/A | 36 | N/A |
| Other Investing Activity | -309 | -203 | 17,832 | -22 | 0 |
| Investing Cash Flow | $-671 | $-871 | $17,832 | $14 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -768 | -656 | 17,348 | 0 | 0 |
| Financing Cash Flow | $-768 | $-656 | $17,348 | $0 | $N/A |
| Beginning Cash Position | 1,858 | 2,859 | 4,500 | 8,869 | N/A |
| End Cash Position | 878 | 1,858 | 8,544 | 1,756 | N/A |
| Net Cash Flow | $-980 | $-1,001 | $197 | $6,492 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 459 | 526 | -4,788 | 3,246 | N/A |
| Free Cash Flow | 459 | 526 | -4,788 | 3,246 | 0 |