Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190 | -119 | 179 | 109 | 230 |
| Depreciation Amortization | 310 | 165 | 108 | 55 | 210 |
| Accounts receivable | -413 | -77 | -124 | -124 | 145 |
| Accounts payable and accrued liabilities | 157 | -14 | 65 | 75 | 46 |
| Other Working Capital | -490 | -227 | -288 | -172 | 10 |
| Other Operating Activity | 246 | 73 | 45 | 49 | -281 |
| Operating Cash Flow | $-380 | $-199 | $-16 | $-8 | $360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300 | 307 | 307 | 307 | -300 |
| PPE Investments | -350 | -108 | -49 | -18 | -490 |
| Other Investing Activity | 120 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $70 | $198 | $258 | $288 | $-780 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52 | -39 | -25 | -13 | -47 |
| Other Financing Activity | 2 | 0 | 0 | 0 | 7 |
| Financing Cash Flow | $-50 | $-38 | $-25 | $-12 | $-40 |
| Beginning Cash Position | 1,030 | 1,034 | 1,034 | 1,034 | 1,490 |
| End Cash Position | 670 | 994 | 1,251 | 1,302 | 1,030 |
| Net Cash Flow | $-360 | $-39 | $217 | $268 | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -380 | -199 | -16 | -8 | 360 |
| Capital Expenditure | -358 | -236 | -173 | -112 | -503 |
| Free Cash Flow | -738 | -435 | -189 | -120 | -143 |