CPS Technologies Corporation (CPSH)

CPS Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1.37	2.13	3.22	0.91	-0.64
Depreciation & Amortization	0.49	0.45	0.47	0.53	0.53
Share-Based Compensation	0.2	0.25	0.17	0.12	0.13
Other Operating Activities	-0.8	0.72	-1.85	0.11	-1.28
Operating Cash Flow	1.27	3.55	2.01	1.67	-1.26
Operating Cash Flow Growth	-64.31%	76.96%	20.33%	-	-
Capital Expenditures	-0.72	-0.44	-0.51	-0.31	-0.48
Investing Cash Flow	-0.72	-0.44	-0.51	-0.31	-0.48
Share Issuance / Repurchase	0.04	0.16	3.42	0	0
Debt Issued / Paid	-0.04	-0.06	-0.06	-1.3	1.25
Financing Cash Flow	-0	0.1	3.36	-1.29	1.25
Net Cash Flow	0.55	3.22	4.86	0.06	-0.49
Free Cash Flow	0.55	3.12	1.49	1.36	-1.74
Free Cash Flow Growth	-82.37%	108.42%	10.23%	-	-
Free Cash Flow Margin	1.99%	11.72%	6.66%	6.50%	-8.13%
Free Cash Flow Per Share	0.04	0.22	0.11	0.10	-0.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).