CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · IEX Real-Time Price · USD
1.820
+0.100 (5.81%)
Jun 21, 2024, 12:26 PM EDT - Market open

CPS Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1993
Net Income
1.372.133.220.91-0.64
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Depreciation & Amortization
0.490.450.470.530.53
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Share-Based Compensation
0.20.250.170.120.13
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Other Operating Activities
-0.80.72-1.850.11-1.28
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Operating Cash Flow
1.273.552.011.67-1.26
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Operating Cash Flow Growth
-64.31%76.96%20.33%--
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Capital Expenditures
-0.72-0.44-0.51-0.31-0.48
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Investing Cash Flow
-0.72-0.44-0.51-0.31-0.48
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Share Issuance / Repurchase
0.040.163.4200
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Debt Issued / Paid
-0.04-0.06-0.06-1.31.25
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Financing Cash Flow
-00.13.36-1.291.25
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Net Cash Flow
0.553.224.860.06-0.49
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Free Cash Flow
0.553.121.491.36-1.74
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Free Cash Flow Growth
-82.37%108.42%10.23%--
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Free Cash Flow Margin
1.99%11.72%6.66%6.50%-8.13%
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Free Cash Flow Per Share
0.040.220.110.10-0.13
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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).