Cps Technologies (CPSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -990 | -494 | -744 | -3,706 | -846 |
| Depreciation Amortization | 391 | 278 | 140 | 568 | 412 |
| Income taxes - deferred | 0 | N/A | N/A | 2,852 | -275 |
| Accounts receivable | 257 | -1,057 | -139 | -110 | -959 |
| Accounts payable and accrued liabilities | -206 | 5 | 389 | 734 | 1,047 |
| Other Working Capital | 162 | -974 | 62 | -295 | -1,235 |
| Other Operating Activity | 65 | 1,140 | -189 | -417 | 34 |
| Operating Cash Flow | $-321 | $-1,101 | $-481 | $-374 | $-1,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -166 | -116 | -337 | -330 |
| Investing Cash Flow | $-250 | $-166 | $-116 | $-337 | $-330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 413 | 800 | 200 | N/A | 900 |
| Financing Cash Flow | $413 | $800 | $200 | $N/A | $900 |
| Beginning Cash Position | 629 | 629 | 629 | 1,340 | 1,340 |
| End Cash Position | 470 | 162 | 231 | 629 | 88 |
| Net Cash Flow | $-159 | $-467 | $-398 | $-711 | $-1,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -321 | -1,101 | -481 | -374 | -1,822 |
| Capital Expenditure | -250 | -166 | -116 | -351 | -344 |
| Free Cash Flow | -571 | -1,267 | -598 | -725 | -2,165 |