Cps Technologies (CPSH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100 | -410 | N/A | N/A | -190 |
| Other Operating Activity | -140 | 610 | 0 | 0 | 170 |
| Operating Cash Flow | $-40 | $200 | $N/A | $N/A | $-20 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -10 | -120 | 0 | 0 | -7 |
| Investing Cash Flow | $-10 | $-120 | $N/A | $N/A | $-7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-6 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 110 | 30 | N/A | N/A | 30 |
| End Cash Position | 40 | 110 | N/A | N/A | 1 |
| Net Cash Flow | $-70 | $80 | $N/A | $N/A | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | 200 | N/A | N/A | -20 |
| Free Cash Flow | -40 | 200 | 0 | 0 | -20 |