Development
CPS Technologies Corporation
CPSH
$2.76
-$0.06-2.13%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 139.50K | 171.10K | 600.50K | 459.20K | 269.00K |
| Total Depreciation and Amortization | 125.80K | 110.30K | 128.40K | 124.60K | 129.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.80K | 451.90K | 17.30K | 130.40K | 88.50K |
| Change in Net Operating Assets | -173.20K | -498.70K | 808.80K | -1.43M | 2.19M |
| Cash from Operations | 196.90K | 234.70K | 1.55M | -719.10K | 2.68M |
| Capital Expenditure | -150.90K | -133.80K | -257.00K | -176.60K | -47.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.90K | -133.80K | -257.00K | -176.60K | -44.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.20K | -11.00K | -10.70K | -10.70K | -10.50K |
| Issuance of Common Stock | 0.00 | 7.80K | 24.10K | 9.50K | 2.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | 40.90K |
| Cash from Financing | -11.20K | -3.30K | 13.40K | -1.20K | 33.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 34.80K | 97.60K | 1.31M | -896.90K | 2.67M |