CPS Technologies Corporation (CPSH)
USD 1.55
(-3.73%)
USD 1.55
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Million | 3.55 Million | 2 Million | 1.66 Million | -1.26 Million | -373.56 Thousand |
| Net Income | 1.37 Million | 2.13 Million | 3.21 Million | 908.06 Thousand | -638.2 Thousand | -3.7 Million |
| Depreciation & Amortization | 489.1 Thousand | 445.73 Thousand | 469.33 Thousand | 530.42 Thousand | 525.78 Thousand | 568.16 Thousand |
| Deferred income taxes | 499.71 Thousand | 754.54 Thousand | -2.7 Million | 30.87 Thousand | 38.87 Thousand | 2.85 Million |
| Stock-based compensation | 204.79 Thousand | 250.35 Thousand | 174.12 Thousand | 117.84 Thousand | 133.67 Thousand | 220.65 Thousand |
| Change in working capital | -1.29 Million | -27.23 Thousand | 856.54 Thousand | 91.64 Thousand | -1.31 Million | -294.68 Thousand |
| Other non-cash items | 199.51 Thousand | -3400.00 | -2047.00 | -11 Thousand | -6946.00 | -13.64 Thousand |
| Investing Cash Flow | -718.27 Thousand | -436.37 Thousand | -512.27 Thousand | -311.99 Thousand | -482.52 Thousand | -337.2 Thousand |
| Investments in PPE | -718.27 Thousand | -439.77 Thousand | -514.32 Thousand | -322.99 Thousand | -489.47 Thousand | -350.85 Thousand |
| Acquisitions | - | 3400.00 | 2047.00 | 11 Thousand | 6946.00 | 13.64 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3400.00 | 2046.00 | 11 Thousand | 6946.00 | 13.64 Thousand |
| Financing Cash Flow | -2306.00 | 101.41 Thousand | 3.36 Million | -1.29 Million | 1.24 Million | -900 Thousand |
| Debt repayment | -43.67 Thousand | -56.03 Thousand | -58.11 Thousand | -1.29 Million | -1.24 Million | -900 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 41.36 Thousand | 157.44 Thousand | 3.4 Million | 768.00 | - | - |
| Other Financing Activities | 41.36 Thousand | 157.44 Thousand | 11.22 Thousand | -1.29 Million | 2.49 Million | 900 Thousand |
| Accounts receivables | -8703.00 | 406.37 Thousand | -1.95 Million | 1.17 Million | -1.03 Million | -109.71 Thousand |
| Accounts payables | 698.22 Thousand | -263.38 Thousand | 1.19 Million | -527.12 Thousand | -243.84 Thousand | 733.87 Thousand |
| Inventory | 293.97 Thousand | -964.29 Thousand | -202.13 Thousand | -609.64 Thousand | 93.1 Thousand | -1.08 Million |
| Other working capital | -2.27 Million | 794.06 Thousand | 1.82 Million | 56.27 Thousand | -130.48 Thousand | 164.57 Thousand |
| Cash at beginning of period | 8.26 Million | 5.05 Million | 195.2 Thousand | 133.96 Thousand | 628.8 Thousand | 1.33 Million |
| Cash at end of period | 8.81 Million | 8.26 Million | 5.05 Million | 195.2 Thousand | 133.96 Thousand | 628.8 Thousand |
| Capital Expenditure | -718.27 Thousand | -439.77 Thousand | -514.32 Thousand | -322.99 Thousand | -489.47 Thousand | -350.85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 900 Thousand |
| Net cash flow / Change in cash | 546.87 Thousand | 3.21 Million | 4.85 Million | 61.23 Thousand | -494.83 Thousand | -710.76 Thousand |
| Free Cash Flow | 549.17 Thousand | 3.11 Million | 1.49 Million | 1.34 Million | -1.75 Million | -724.41 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.13 Billion | -954.3 Thousand | -143.15 Thousand | 1.37 Million | 139.51 Thousand | 171.08 Thousand |
| Depreciation & Amortization | 369.46 Million | 136.54 Thousand | 101.4 Thousand | 489.1 Thousand | 125.79 Thousand | 110.33 Thousand |
| Deferred income taxes | -679.95 Million | -267.32 Thousand | -40.25 Thousand | 499.71 Thousand | 75.74 Thousand | 18.56 Thousand |
| Stock-based compensation | 249.71 Million | 44.48 Thousand | 160.96 Thousand | 204.79 Thousand | 29.09 Thousand | 27.94 Thousand |
| Change in working capital | -42.97 Thousand | -6921.00 | 49.89 Thousand | -1.29 Million | -173.22 Thousand | -498.67 Thousand |
| Other non-cash items | 95.18 Million | 36.21 Thousand | -77.6 Thousand | 199.51 Thousand | 2.00 | 405.4 Thousand |
| Investing Cash Flow | -1.89 Billion | -1.3 Million | -263.34 Thousand | -718.27 Thousand | -150.92 Thousand | -133.77 Thousand |
| Investments in PPE | -895.05 Million | -552.37 Thousand | -263.34 Thousand | -718.27 Thousand | -150.92 Thousand | -133.77 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1 Billion | -750 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -253.5 Thousand | -750 Thousand | - | - | - | - |
| Financing Cash Flow | -34.76 Million | -11.59 Thousand | -11.4 Thousand | -2306.00 | -11.22 Thousand | -3258.00 |
| Debt repayment | -23 Thousand | -11.59 Thousand | -11.4 Thousand | -43.67 Thousand | -11.22 Thousand | -11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 41.36 Thousand | - | 7750.00 |
| Other Financing Activities | -34.73 Million | - | -11.4 Million | 41.36 Thousand | 1.00 | -1.00 |
| Accounts receivables | 734.39 Million | -386.51 Thousand | 596.22 Thousand | -8703.00 | 551.14 Thousand | 125.7 Thousand |
| Accounts payables | -38.08 Million | 178.1 Thousand | -125.31 Thousand | 698.22 Thousand | 383.95 Thousand | -208.4 Thousand |
| Inventory | 148.05 Million | 489.78 Thousand | -29.53 Thousand | 293.97 Thousand | 246.02 Thousand | -14.2 Thousand |
| Other working capital | 679.76 Thousand | -288.28 Thousand | -391.47 Thousand | -2.27 Million | -1.35 Million | -401.76 Thousand |
| Cash at beginning of period | 6.3 Million | 8.66 Million | 8.81 Million | 8.26 Million | 8.77 Million | 8.68 Million |
| Cash at end of period | 4.77 Billion | 6.3 Million | 8.66 Million | 8.81 Million | 8.81 Million | 8.77 Million |
| Capital Expenditure | -895.05 Million | -552.37 Thousand | -263.34 Thousand | -718.27 Thousand | -150.92 Thousand | -133.77 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | 1.00 |
| Net cash flow / Change in cash | 4.76 Billion | -2.36 Million | -145.89 Thousand | 546.87 Thousand | 34.77 Thousand | 97.63 Thousand |
| Free Cash Flow | -2.99 Billion | -1.59 Million | -134.48 Thousand | 549.17 Thousand | 45.99 Thousand | 100.88 Thousand |
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