Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -5,908 | N/A | 4,096 |
| Depreciation Amortization | N/A | N/A | 1,116 | N/A | -839 |
| Other Operating Activity | 0 | 0 | 4 | 0 | -11 |
| Operating Cash Flow | $N/A | $N/A | $-4,788 | $N/A | $3,246 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 36 |
| Other Investing Activity | 0 | 0 | 17,832 | 0 | -22 |
| Investing Cash Flow | $N/A | $N/A | $17,832 | $N/A | $14 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 17,348 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $17,348 | $N/A | $0 |
| Beginning Cash Position | N/A | N/A | 4,500 | N/A | 8,869 |
| End Cash Position | N/A | N/A | 8,544 | N/A | 1,756 |
| Net Cash Flow | $N/A | $N/A | $197 | $N/A | $6,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -4,788 | N/A | 3,246 |
| Free Cash Flow | 0 | 0 | -4,788 | 0 | 3,246 |