Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,160 | 380 | 1,370 | N/A | N/A |
| Depreciation Amortization | 80 | 40 | N/A | N/A | N/A |
| Other Working Capital | -120 | -190 | N/A | N/A | N/A |
| Other Operating Activity | 10 | 0 | -590 | 0 | 0 |
| Operating Cash Flow | $1,130 | $230 | $780 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -170 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -210 | 0 | 0 |
| Investing Cash Flow | $-250 | $-170 | $-210 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -360 | -90 | -120 | 0 | 0 |
| Financing Cash Flow | $-360 | $-90 | $-120 | $N/A | $N/A |
| Beginning Cash Position | 560 | 560 | 110 | N/A | N/A |
| End Cash Position | 1,070 | 520 | 560 | N/A | N/A |
| Net Cash Flow | $510 | $-30 | $440 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,130 | 230 | 780 | N/A | N/A |
| Free Cash Flow | 1,130 | 230 | 780 | 0 | 0 |