Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419 | 3,216 | 2,998 | 270 | 31 |
| Depreciation Amortization | 105 | 469 | 412 | 284 | 149 |
| Income taxes - deferred | 125 | -2,707 | -2,791 | N/A | N/A |
| Accounts receivable | -33 | -1,955 | -2,117 | -1,518 | -863 |
| Accounts payable and accrued liabilities | 151 | 1,191 | 790 | 613 | 594 |
| Other Working Capital | -1,154 | 857 | -215 | -804 | -378 |
| Other Operating Activity | 6 | 936 | 1,473 | 1,024 | 285 |
| Operating Cash Flow | $-379 | $2,007 | $549 | $-130 | $-183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -512 | -297 | -164 | -31 |
| Investing Cash Flow | $-95 | $-512 | $-297 | $-164 | $-31 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 193 |
| Debt Repayment | -15 | -58 | -43 | -35 | -17 |
| Common Stock Issued | 138 | 3,419 | 3,434 | 3,149 | 10 |
| Financing Cash Flow | $123 | $3,361 | $3,390 | $3,114 | $187 |
| Beginning Cash Position | 5,050 | 195 | 195 | 195 | 195 |
| End Cash Position | 4,700 | 5,050 | 3,838 | 3,016 | 168 |
| Net Cash Flow | $-351 | $4,855 | $3,643 | $2,821 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -379 | 2,007 | 549 | -130 | -183 |
| Capital Expenditure | -95 | -514 | -299 | -164 | -43 |
| Free Cash Flow | -474 | 1,493 | 250 | -294 | -226 |