CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · IEX Real-Time Price · USD
1.690
+0.020 (1.20%)
Jul 26, 2024, 3:00 PM EDT - Market closed
CPS Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 0.77 | 1.37 | 2.13 | 3.22 | 0.91 | -0.64 | Upgrade
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| Depreciation & Amortization | 0.47 | 0.49 | 0.45 | 0.47 | 0.53 | 0.53 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0 | -0 | -0.01 | -0.01 | Upgrade
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| Stock-Based Compensation | 0.24 | 0.2 | 0.25 | 0.17 | 0.12 | 0.13 | Upgrade
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| Other Operating Activities | 0.5 | 0.5 | 0.75 | -2.71 | 0.03 | 0.04 | Upgrade
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| Change in Accounts Receivable | 0.87 | -0.61 | 1.09 | -1.96 | 1.17 | -1.03 | Upgrade
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| Change in Inventory | 0.08 | 0.29 | -0.96 | -0.2 | -0.61 | 0.09 | Upgrade
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| Change in Accounts Payable | 0.36 | 0.7 | -0.26 | 1.19 | -0.53 | -0.24 | Upgrade
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| Change in Unearned Revenue | -1.59 | -2.47 | 1.05 | 1.69 | -0.01 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.69 | 0.79 | -0.94 | 0.13 | 0.07 | -0.15 | Upgrade
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| Operating Cash Flow | 2.12 | 1.27 | 3.55 | 2.01 | 1.67 | -1.26 | Upgrade
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| Operating Cash Flow Growth | -34.13% | -64.31% | 76.96% | 20.33% | - | - | Upgrade
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| Capital Expenditures | -0.81 | -0.72 | -0.44 | -0.51 | -0.32 | -0.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Investing Cash Flow | -0.81 | -0.72 | -0.44 | -0.51 | -0.31 | -0.48 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.25 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.25 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.06 | -0.06 | -0.05 | - | Upgrade
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| Total Debt Repaid | -0.04 | -0.04 | -0.06 | -0.06 | -1.3 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.06 | -0.06 | -1.3 | 1.25 | Upgrade
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| Issuance of Common Stock | 0.03 | 0.04 | 0.16 | 3.42 | 0 | - | Upgrade
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| Financing Cash Flow | -0.01 | -0 | 0.1 | 3.36 | -1.29 | 1.25 | Upgrade
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| Net Cash Flow | 1.3 | 0.55 | 3.22 | 4.86 | 0.06 | -0.49 | Upgrade
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| Free Cash Flow | 1.31 | 0.55 | 3.11 | 1.49 | 1.34 | -1.75 | Upgrade
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| Free Cash Flow Growth | -51.28% | -82.35% | 108.48% | 10.98% | - | - | Upgrade
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| Free Cash Flow Margin | 4.97% | 1.99% | 11.70% | 6.65% | 6.44% | -8.16% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.04 | 0.21 | 0.10 | 0.10 | -0.13 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.01 | 0.04 | 0.1 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | 0 | 0 | -0.01 | -0.07 | Upgrade
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| Levered Free Cash Flow | 0.74 | -0.06 | 1.39 | 1.28 | 0.99 | -1.52 | Upgrade
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| Unlevered Free Cash Flow | 0.74 | -0.06 | 1.39 | 1.31 | 0.99 | -1.52 | Upgrade
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| Change in Net Working Capital | -0.38 | 1.1 | 0.26 | -0.86 | -0.09 | 1.32 | Upgrade
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Source: S&P Capital IQ. Standard template.