Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 908 | 1,132 | 901 | 602 | -638 |
| Depreciation Amortization | 530 | 382 | 262 | 129 | 526 |
| Income taxes - deferred | 31 | 34 | N/A | N/A | 39 |
| Accounts receivable | 1,172 | 125 | -889 | -1,872 | -1,034 |
| Accounts payable and accrued liabilities | -527 | -215 | 334 | 1,185 | -244 |
| Other Working Capital | 92 | -961 | -798 | -1,025 | -1,315 |
| Other Operating Activity | -538 | 185 | 633 | 748 | 1,404 |
| Operating Cash Flow | $1,668 | $682 | $443 | $-234 | $-1,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312 | -281 | -228 | -103 | -483 |
| Investing Cash Flow | $-312 | $-281 | $-228 | $-103 | $-483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,250 | -414 | -223 | 328 | 1,250 |
| Debt Repayment | -46 | -9 | -9 | -3 | N/A |
| Other Financing Activity | 1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,295 | $-423 | $-232 | $325 | $1,250 |
| Beginning Cash Position | 134 | 134 | 134 | 134 | 629 |
| End Cash Position | 195 | 113 | 117 | 122 | 134 |
| Net Cash Flow | $61 | $-21 | $-17 | $-12 | $-495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,668 | 682 | 443 | -234 | -1,262 |
| Capital Expenditure | -323 | -286 | -233 | -108 | -490 |
| Free Cash Flow | 1,345 | 396 | 209 | -342 | -1,751 |