Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,140 | -1,098 | -143 | 1,370 | 1,231 |
| Depreciation Amortization | 370 | 238 | 101 | 489 | 363 |
| Income taxes - deferred | -680 | -308 | -40 | 500 | 424 |
| Accounts receivable | 456 | 210 | 596 | -9 | -560 |
| Accounts payable and accrued liabilities | -38 | 53 | -125 | 698 | 314 |
| Other Working Capital | 95 | 43 | 50 | -1,297 | -1,123 |
| Other Operating Activity | -168 | -57 | -310 | -485 | 421 |
| Operating Cash Flow | $-2,106 | $-919 | $129 | $1,268 | $1,071 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,004 | -750 | N/A | N/A | N/A |
| PPE Investments | -896 | -816 | -263 | -718 | -567 |
| Investing Cash Flow | $-1,899 | $-1,566 | $-263 | $-718 | $-567 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -23 | -11 | -44 | -32 |
| Common Stock Issued | N/A | N/A | N/A | 41 | 41 |
| Financing Cash Flow | $-35 | $-23 | $-11 | $-2 | $9 |
| Beginning Cash Position | 8,814 | 8,814 | 8,814 | 8,267 | 8,267 |
| End Cash Position | 4,774 | 6,306 | 8,668 | 8,814 | 8,779 |
| Net Cash Flow | $-4,040 | $-2,507 | $-146 | $547 | $512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,106 | -919 | 129 | 1,268 | 1,071 |
| Capital Expenditure | -896 | -816 | -263 | -718 | -567 |
| Free Cash Flow | -3,002 | -1,734 | -134 | 549 | 503 |