Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287 | 58 | 49 | -57 | 1,040 |
| Depreciation Amortization | 305 | 197 | 126 | 61 | 296 |
| Accounts receivable | 79 | 264 | 290 | 648 | -664 |
| Accounts payable and accrued liabilities | -186 | -229 | -236 | -169 | 325 |
| Other Working Capital | -284 | -74 | -135 | 328 | -526 |
| Other Operating Activity | 105 | -36 | -54 | -478 | 339 |
| Operating Cash Flow | $306 | $182 | $40 | $331 | $812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368 | -198 | -134 | -267 | -447 |
| Investing Cash Flow | $-368 | $-198 | $-134 | $-267 | $-447 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 453 | N/A | N/A | N/A | N/A |
| Debt Repayment | -123 | -86 | -51 | -25 | -97 |
| Common Stock Issued | 22 | 22 | N/A | N/A | N/A |
| Financing Cash Flow | $352 | $-64 | $-51 | $-25 | $-97 |
| Beginning Cash Position | 458 | 458 | 458 | 458 | 190 |
| End Cash Position | 748 | 378 | 313 | 496 | 458 |
| Net Cash Flow | $290 | $-80 | $-145 | $38 | $268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306 | 182 | 40 | 331 | 812 |
| Capital Expenditure | -373 | -198 | -134 | -267 | -449 |
| Free Cash Flow | -67 | -17 | -94 | 64 | 363 |