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 | -35.71% | -27.90% | -39.36% | -39.76% | -33.72% |
| Total Depreciation and Amortization | 9.74% | 31.61% | 22.82% | 9.25% | -5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.67% | -32.76% | 139.57% | 141.53% | 139.51% |
| Change in Net Operating Assets | -4,648.72% | 193.15% | -37.63% | -309.35% | -103.19% |
| Cash from Operations | -64.31% | 60.92% | 77.89% | 77.36% | 76.97% |
| Capital Expenditure | -63.32% | -1.15% | 9.43% | 7.91% | 14.49% |
| Sale of Property, Plant, and Equipment | -- | -- | 70.00% | 134.00% | 70.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.60% | -0.59% | 9.68% | 10.10% | 14.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.28% | 28.97% | 12.08% | 7.33% | 3.61% |
| Issuance of Common Stock | -73.70% | -71.49% | -91.74% | -99.20% | -95.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 200.00% | -- | -- |
| Cash from Financing | -102.27% | 8.81% | -98.08% | -100.70% | -96.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.00% | 80.62% | 74.95% | -41.08% | -33.75% |