Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -294 | 420 | 408 | 200 | 96 |
| Depreciation Amortization | 151 | 601 | 459 | 321 | 165 |
| Income taxes - deferred | -83 | 262 | 249 | 136 | 84 |
| Accounts receivable | 1,636 | -581 | -742 | -984 | -1,478 |
| Accounts payable and accrued liabilities | -26 | 310 | 476 | 233 | 82 |
| Other Working Capital | -85 | -1,297 | -878 | -1,420 | -1,693 |
| Other Operating Activity | -1,592 | 529 | 475 | 910 | 1,492 |
| Operating Cash Flow | $-292 | $244 | $447 | $-604 | $-1,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,997 | -7,738 | -20 | -8 | 3 |
| PPE Investments | -476 | -731 | -440 | -266 | -93 |
| Net Acquisitions | -1 | -26 | -26 | -21 | N/A |
| Investing Cash Flow | $1,520 | $-8,495 | $-485 | $-295 | $-90 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -8 | -8 | -8 | -8 |
| Common Stock Issued | 31 | 9,445 | N/A | N/A | N/A |
| Financing Cash Flow | $31 | $9,437 | $-8 | $-8 | $-8 |
| Beginning Cash Position | 4,466 | 3,281 | 3,281 | 3,281 | 3,281 |
| End Cash Position | 5,724 | 4,466 | 3,234 | 2,374 | 1,930 |
| Net Cash Flow | $1,258 | $1,186 | $-47 | $-907 | $-1,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -292 | 244 | 447 | -604 | -1,253 |
| Capital Expenditure | -476 | -731 | -440 | -266 | -93 |
| Free Cash Flow | -768 | -487 | 7 | -869 | -1,346 |