Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -846 | -832 | -574 | -1,718 | -924 |
| Depreciation Amortization | 412 | 284 | 142 | 567 | 413 |
| Income taxes - deferred | -275 | -270 | -190 | -211 | -623 |
| Accounts receivable | -959 | -497 | -638 | -984 | -1,075 |
| Accounts payable and accrued liabilities | 1,047 | 1,065 | 942 | 284 | 175 |
| Other Working Capital | -1,235 | -855 | -516 | -720 | -603 |
| Other Operating Activity | 34 | -465 | -232 | 987 | 1,049 |
| Operating Cash Flow | $-1,822 | $-1,569 | $-1,066 | $-1,795 | $-1,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -252 | -143 | -274 | -129 |
| Investing Cash Flow | $-330 | $-252 | $-143 | $-274 | $-129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900 | 900 | 0 | N/A | N/A |
| Financing Cash Flow | $900 | $900 | $0 | $N/A | $N/A |
| Beginning Cash Position | 1,340 | 1,340 | 1,340 | 3,408 | 3,408 |
| End Cash Position | 88 | 418 | 131 | 1,340 | 1,690 |
| Net Cash Flow | $-1,252 | $-922 | $-1,209 | $-2,068 | $-1,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,822 | -1,569 | -1,066 | -1,795 | -1,589 |
| Capital Expenditure | -344 | -252 | -143 | -274 | -129 |
| Free Cash Flow | -2,165 | -1,822 | -1,209 | -2,068 | -1,718 |