Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -638 | -990 | -494 | -744 | -3,706 |
| Depreciation Amortization | 526 | 391 | 278 | 140 | 568 |
| Income taxes - deferred | 39 | 0 | N/A | N/A | 2,852 |
| Accounts receivable | -1,034 | 257 | -1,057 | -139 | -110 |
| Accounts payable and accrued liabilities | -244 | -206 | 5 | 389 | 734 |
| Other Working Capital | -1,315 | 162 | -974 | 62 | -295 |
| Other Operating Activity | 1,404 | 65 | 1,140 | -189 | -417 |
| Operating Cash Flow | $-1,262 | $-321 | $-1,101 | $-481 | $-374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483 | -250 | -166 | -116 | -337 |
| Investing Cash Flow | $-483 | $-250 | $-166 | $-116 | $-337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,250 | 413 | 800 | 200 | N/A |
| Financing Cash Flow | $1,250 | $413 | $800 | $200 | $N/A |
| Beginning Cash Position | 629 | 629 | 629 | 629 | 1,340 |
| End Cash Position | 134 | 470 | 162 | 231 | 629 |
| Net Cash Flow | $-495 | $-159 | $-467 | $-398 | $-711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,262 | -321 | -1,101 | -481 | -374 |
| Capital Expenditure | -490 | -250 | -166 | -116 | -351 |
| Free Cash Flow | -1,751 | -571 | -1,267 | -598 | -725 |