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 | -18.47% | -71.51% | 30.77% | 70.71% | -72.77% |
| Total Depreciation and Amortization | 14.05% | -14.10% | 3.05% | -3.63% | 23.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.81% | 2,512.14% | -86.73% | 47.34% | -88.19% |
| Change in Net Operating Assets | 65.27% | -161.66% | 156.43% | -165.37% | 285.73% |
| Cash from Operations | -16.11% | -84.91% | 316.23% | -126.84% | 305.08% |
| Capital Expenditure | -12.78% | 47.94% | -45.53% | -271.79% | 52.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.78% | 47.94% | -45.53% | -300.45% | 56.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.82% | -2.80% | 0.00% | -1.90% | 31.82% |
| Issuance of Common Stock | -100.00% | -67.63% | 153.68% | 251.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 277.06% |
| Cash from Financing | -239.39% | -124.63% | 1,216.67% | -103.63% | 185.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.34% | -92.56% | 246.21% | -133.61% | 410.97% |