CPS Technologies Corporation (CPSH)

NASDAQ: CPSH · IEX Real-Time Price · USD

1.820

+0.060 (3.41%)

At close: Apr 19, 2024, 4:00 PM

1.970

+0.150 (8.24%)

After-hours: Apr 19, 2024, 5:58 PM EDT

CPS Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Net Income	1.37	2.13	3.22	0.91	-0.64	-3.71	-1.72	-0.45	0.45	1	Upgrade
Depreciation & Amortization	0.49	0.45	0.47	0.53	0.53	0.57	0.57	0.55	0.55	0.58	Upgrade
Share-Based Compensation	0.2	0.25	0.17	0.12	0.13	0.22	0.29	0.19	0.26	0.32	Upgrade
Other Operating Activities	-0.8	0.72	-1.85	0.11	-1.28	2.54	-0.93	0.31	0.3	-0.62	Upgrade
Operating Cash Flow	1.27	3.55	2.01	1.67	-1.26	-0.37	-1.79	0.6	1.56	1.28	Upgrade
Operating Cash Flow Growth	-64.31%	76.96%	20.33%	-	-	-	-	-61.71%	21.48%	-47.40%	Upgrade
Capital Expenditures	-0.72	-0.44	-0.51	-0.31	-0.48	-0.34	-0.27	-0.61	-0.48	-0.5	Upgrade
Investing Cash Flow	-0.72	-0.44	-0.51	-0.31	-0.48	-0.34	-0.27	-0.61	-0.48	-0.5	Upgrade
Share Issuance / Repurchase	0.04	0.16	3.42	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	-0.04	-0.06	-0.06	-1.3	1.25	0	0	0	0	-0.08	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	0	0.03	0.03	Upgrade
Financing Cash Flow	-0	0.1	3.36	-1.29	1.25	0	0	0	0.03	-0.05	Upgrade
Net Cash Flow	0.55	3.22	4.86	0.06	-0.49	-0.71	-2.07	-0	1.11	0.73	Upgrade
Free Cash Flow	0.55	3.12	1.49	1.36	-1.74	-0.71	-2.07	-0.01	1.08	0.78	Upgrade
Free Cash Flow Growth	-82.37%	108.42%	10.23%	-	-	-	-	-	38.46%	-55.92%	Upgrade
Free Cash Flow Margin	1.99%	11.72%	6.66%	6.50%	-8.13%	-3.29%	-14.19%	-0.06%	4.97%	3.37%	Upgrade
Free Cash Flow Per Share	0.04	0.22	0.11	0.10	-0.13	-0.05	-0.16	-0.00	0.08	0.06	Upgrade

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).