Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,231 | 1,060 | 459 | 2,131 | 1,862 |
| Depreciation Amortization | 363 | 253 | 125 | 446 | 317 |
| Income taxes - deferred | 424 | 405 | 226 | 755 | 706 |
| Accounts receivable | -560 | -686 | -951 | 406 | -966 |
| Accounts payable and accrued liabilities | 314 | 523 | 210 | -263 | -55 |
| Other Working Capital | -1,123 | -1,030 | -1,660 | -27 | -2,220 |
| Other Operating Activity | 421 | 311 | 872 | 104 | 1,228 |
| Operating Cash Flow | $1,071 | $836 | $-719 | $3,551 | $872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -567 | -434 | -177 | -436 | -392 |
| Investing Cash Flow | $-567 | $-434 | $-177 | $-436 | $-392 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -21 | -11 | -56 | -46 |
| Common Stock Issued | 41 | 34 | 10 | 157 | 114 |
| Financing Cash Flow | $9 | $12 | $-1 | $101 | $68 |
| Beginning Cash Position | 8,267 | 8,267 | 8,267 | 5,050 | 5,050 |
| End Cash Position | 8,779 | 8,681 | 7,370 | 8,267 | 5,599 |
| Net Cash Flow | $512 | $415 | $-897 | $3,216 | $548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,071 | 836 | -719 | 3,551 | 872 |
| Capital Expenditure | -567 | -434 | -177 | -440 | -392 |
| Free Cash Flow | 503 | 402 | -896 | 3,112 | 480 |