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 | 1.37M | 1.50M | 2.32M | 2.17M | 2.13M |
| Total Depreciation and Amortization | 489.10K | 492.60K | 487.10K | 465.20K | 445.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 704.40K | 688.10K | 985.40K | 1.01M | 1.00M |
| Change in Net Operating Assets | -1.30M | 1.07M | 387.50K | -432.30K | -27.30K |
| Cash from Operations | 1.27M | 3.75M | 4.18M | 3.21M | 3.55M |
| Capital Expenditure | -718.30K | -614.90K | -581.80K | -521.70K | -439.80K |
| Sale of Property, Plant, and Equipment | -- | 3.40K | 3.40K | 3.40K | 3.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -718.30K | -611.50K | -578.40K | -518.30K | -436.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.60K | -42.90K | -47.30K | -51.80K | -56.10K |
| Issuance of Common Stock | 41.40K | 44.10K | 36.30K | 28.60K | 157.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 40.90K | 17.80K | 0.00 | 0.00 |
| Cash from Financing | -2.30K | 42.00K | 6.80K | -23.10K | 101.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 546.90K | 3.18M | 3.61M | 2.67M | 3.22M |