CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · Real-Time Price · USD
1.640
-0.030 (-1.80%)
At close: Dec 20, 2024, 4:00 PM
1.580
-0.060 (-3.66%)
After-hours: Dec 20, 2024, 4:09 PM EST
CPS Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 |
| Net Income | -2 | 1.37 | 2.13 | 3.22 | 0.91 | -0.64 | |
| Depreciation & Amortization | 0.5 | 0.49 | 0.45 | 0.47 | 0.53 | 0.53 | |
| Loss (Gain) From Sale of Assets | - | - | -0 | -0 | -0.01 | -0.01 | |
| Stock-Based Compensation | 0.28 | 0.2 | 0.25 | 0.17 | 0.12 | 0.13 | |
| Other Operating Activities | -0.6 | 0.5 | 0.75 | -2.71 | 0.03 | 0.04 | |
| Change in Accounts Receivable | 1.35 | -0.61 | 1.09 | -1.96 | 1.17 | -1.03 | |
| Change in Inventory | 0.39 | 0.29 | -0.96 | -0.2 | -0.61 | 0.09 | |
| Change in Accounts Payable | 0.35 | 0.7 | -0.26 | 1.19 | -0.53 | -0.24 | |
| Change in Unearned Revenue | -1.51 | -2.47 | 1.05 | 1.69 | -0.01 | 0.02 | |
| Change in Other Net Operating Assets | -0.66 | 0.79 | -0.94 | 0.13 | 0.07 | -0.15 | |
| Operating Cash Flow | -1.91 | 1.27 | 3.55 | 2.01 | 1.67 | -1.26 | |
| Operating Cash Flow Growth | - | -64.31% | 76.96% | 20.33% | - | - | |
| Capital Expenditures | -1.05 | -0.72 | -0.44 | -0.51 | -0.32 | -0.49 | |
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0.01 | 0.01 | |
| Investing Cash Flow | -2.05 | -0.72 | -0.44 | -0.51 | -0.31 | -0.48 | |
| Short-Term Debt Issued | - | - | - | - | - | 1.25 | |
| Total Debt Issued | - | - | - | - | - | 1.25 | |
| Short-Term Debt Repaid | - | - | - | - | -1.25 | - | |
| Long-Term Debt Repaid | - | -0.04 | -0.06 | -0.06 | -0.05 | - | |
| Total Debt Repaid | -0.05 | -0.04 | -0.06 | -0.06 | -1.3 | - | |
| Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.06 | -0.06 | -1.3 | 1.25 | |
| Issuance of Common Stock | - | 0.04 | 0.16 | 3.42 | 0 | - | |
| Financing Cash Flow | -0.05 | -0 | 0.1 | 3.36 | -1.29 | 1.25 | |
| Net Cash Flow | -4.01 | 0.55 | 3.22 | 4.86 | 0.06 | -0.49 | |
| Free Cash Flow | -2.96 | 0.55 | 3.11 | 1.49 | 1.34 | -1.75 | |
| Free Cash Flow Growth | - | -82.35% | 108.48% | 10.98% | - | - | |
| Free Cash Flow Margin | -13.47% | 1.99% | 11.70% | 6.65% | 6.44% | -8.16% | |
| Free Cash Flow Per Share | -0.20 | 0.04 | 0.21 | 0.10 | 0.10 | -0.13 | |
| Cash Interest Paid | 0 | 0.01 | 0.01 | 0.04 | 0.1 | 0.04 | |
| Cash Income Tax Paid | 0 | 0.11 | 0 | 0 | -0.01 | -0.07 | |
| Levered Free Cash Flow | -2.26 | -0.06 | 1.39 | 1.28 | 0.99 | -1.52 | |
| Unlevered Free Cash Flow | -2.26 | -0.06 | 1.39 | 1.31 | 0.99 | -1.52 | |
| Change in Net Working Capital | 0.16 | 1.1 | 0.26 | -0.86 | -0.09 | 1.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.