Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,060 | 459 | 2,131 | 1,862 | 875 |
| Depreciation Amortization | 253 | 125 | 446 | 317 | 212 |
| Income taxes - deferred | 405 | 226 | 755 | 706 | 341 |
| Accounts receivable | -686 | -951 | 406 | -966 | 333 |
| Accounts payable and accrued liabilities | 523 | 210 | -263 | -55 | -479 |
| Other Working Capital | -1,030 | -1,660 | -27 | -2,220 | -1,381 |
| Other Operating Activity | 311 | 872 | 104 | 1,228 | 310 |
| Operating Cash Flow | $836 | $-719 | $3,551 | $872 | $211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434 | -177 | -436 | -392 | -292 |
| Investing Cash Flow | $-434 | $-177 | $-436 | $-392 | $-292 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -11 | -56 | -46 | -30 |
| Common Stock Issued | 34 | 10 | 157 | 114 | 137 |
| Financing Cash Flow | $12 | $-1 | $101 | $68 | $107 |
| Beginning Cash Position | 8,267 | 8,267 | 5,050 | 5,050 | 5,050 |
| End Cash Position | 8,681 | 7,370 | 8,267 | 5,599 | 5,076 |
| Net Cash Flow | $415 | $-897 | $3,216 | $548 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | 836 | -719 | 3,551 | 872 | 211 |
| Capital Expenditure | -434 | -177 | -440 | -392 | -292 |
| Free Cash Flow | 402 | -896 | 3,112 | 480 | -81 |