Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,100 | N/A | -230 | -230 | -1,910 |
| Other Operating Activity | 540 | 0 | 10 | 10 | 250 |
| Operating Cash Flow | $-560 | $N/A | $-220 | $-220 | $-1,660 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -90 | 0 | -10 | -10 | -20 |
| Investing Cash Flow | $-90 | $N/A | $-10 | $-10 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 440 | 0 | 240 | 240 | 1,850 |
| Financing Cash Flow | $440 | $N/A | $240 | $240 | $1,850 |
| Beginning Cash Position | 250 | N/A | 250 | 250 | 80 |
| End Cash Position | 30 | N/A | 250 | 250 | 250 |
| Net Cash Flow | $-220 | $N/A | $7 | $7 | $160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -560 | N/A | -220 | -220 | -1,660 |
| Free Cash Flow | -560 | 0 | -220 | -220 | -1,660 |