Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -604 | -454 | -200 | -62 | 197 |
| Depreciation Amortization | 141 | 551 | 381 | 271 | 135 |
| Income taxes - deferred | -447 | -674 | -237 | -40 | 30 |
| Accounts receivable | 207 | 1,613 | 1,116 | 1,073 | 871 |
| Accounts payable and accrued liabilities | 222 | -960 | -805 | -709 | -261 |
| Other Working Capital | 337 | 1,023 | 467 | 331 | 221 |
| Other Operating Activity | -354 | -503 | -201 | -251 | -532 |
| Operating Cash Flow | $-499 | $596 | $522 | $614 | $662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -606 | -480 | -457 | -367 |
| Investing Cash Flow | $-33 | $-606 | $-480 | $-457 | $-367 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 12 | 12 | 12 | 2 |
| Common Stock Repurchased | N/A | -10 | -10 | -10 | N/A |
| Other Financing Activity | 0 | 3 | 3 | 3 | 0 |
| Financing Cash Flow | $N/A | $5 | $5 | $5 | $2 |
| Beginning Cash Position | 3,408 | 3,413 | 3,413 | 3,413 | 3,413 |
| End Cash Position | 2,876 | 3,408 | 3,459 | 3,574 | 3,710 |
| Net Cash Flow | $-532 | $-5 | $46 | $162 | $297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -499 | 596 | 522 | 614 | 662 |
| Capital Expenditure | -33 | -646 | -520 | -457 | -367 |
| Free Cash Flow | -532 | -50 | 1 | 157 | 295 |