Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,360 | N/A | N/A | N/A | -1,349 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 974 |
| Other Working Capital | N/A | N/A | N/A | N/A | 859 |
| Other Operating Activity | -400 | 0 | 0 | 0 | -25 |
| Operating Cash Flow | $-2,760 | $N/A | $N/A | $N/A | $459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -410 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 48 |
| Other Investing Activity | -150 | 0 | 0 | 0 | -309 |
| Investing Cash Flow | $-150 | $N/A | $N/A | $N/A | $-671 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,630 | 0 | 0 | 0 | -768 |
| Financing Cash Flow | $2,630 | $N/A | $N/A | $N/A | $-768 |
| Beginning Cash Position | 870 | N/A | N/A | N/A | 1,858 |
| End Cash Position | 590 | N/A | N/A | N/A | 878 |
| Net Cash Flow | $-280 | $N/A | $N/A | $N/A | $-980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,760 | N/A | N/A | N/A | 459 |
| Free Cash Flow | -2,760 | 0 | 0 | 0 | 459 |