Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420 | 408 | 200 | 96 | -3,135 |
| Depreciation Amortization | 601 | 459 | 321 | 165 | 547 |
| Income taxes - deferred | 262 | 249 | 136 | 84 | -959 |
| Accounts receivable | -581 | -742 | -984 | -1,478 | -563 |
| Accounts payable and accrued liabilities | 310 | 476 | 233 | 82 | 519 |
| Other Working Capital | -1,297 | -878 | -1,420 | -1,693 | -239 |
| Other Operating Activity | 529 | 475 | 910 | 1,492 | 354 |
| Operating Cash Flow | $244 | $447 | $-604 | $-1,253 | $-3,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,738 | -20 | -8 | 3 | -1,016 |
| PPE Investments | -731 | -440 | -266 | -93 | -994 |
| Net Acquisitions | -26 | -26 | -21 | N/A | N/A |
| Investing Cash Flow | $-8,495 | $-485 | $-295 | $-90 | $-2,010 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -8 | -8 | -8 | -47 |
| Common Stock Issued | 9,445 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $9,437 | $-8 | $-8 | $-8 | $-47 |
| Beginning Cash Position | 3,281 | 3,281 | 3,281 | 3,281 | 8,814 |
| End Cash Position | 4,466 | 3,234 | 2,374 | 1,930 | 3,281 |
| Net Cash Flow | $1,186 | $-47 | $-907 | $-1,351 | $-5,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244 | 447 | -604 | -1,253 | -3,476 |
| Capital Expenditure | -731 | -440 | -266 | -93 | -994 |
| Free Cash Flow | -487 | 7 | -869 | -1,346 | -4,471 |