CPS Technologies Corporation
CPSH · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $104 | $96 | -$995 |
| Dep. & Amort. | – | $156 | $165 | $177 |
| Deferred Tax | – | $52 | $84 | -$279 |
| Stock-Based Comp. | – | $49 | $122 | $60 |
| Change in WC | – | $274 | -$1,693 | -$334 |
| Other Non-Cash | – | $14 | -$26 | $0 |
| Operating Cash Flow | – | $649 | -$1,253 | -$1,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$173 | -$93 | -$98 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$11 | -$515 | -$12 |
| Inv. Sales/Matur. | – | $0 | $518 | $0 |
| Other Inv. Act. | – | -$21 | $0 | $0 |
| Investing Cash Flow | – | -$205 | -$90 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$8 | -$12 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | -$8 | -$12 |
| Forex Effect | – | $0 | -$85 | $169 |
| Net Chg. in Cash | – | $444 | -$1,435 | -$1,324 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,930 | $3,365 | $4,689 |
| End Cash | – | $2,374 | $1,930 | $3,365 |
| Free Cash Flow | – | $455 | -$1,346 | -$1,469 |