CPS Technologies Corporation
CPSH · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,135 | $1,370 | $2,131 | $3,216 |
| Dep. & Amort. | $547 | $489 | $446 | $469 |
| Deferred Tax | -$959 | $500 | $755 | -$2,707 |
| Stock-Based Comp. | $310 | $205 | $250 | $174 |
| Change in WC | -$239 | -$1,296 | -$27 | $857 |
| Other Non-Cash | $0 | $0 | -$3 | -$2 |
| Operating Cash Flow | -$3,476 | $1,267 | $3,551 | $2,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$994 | -$718 | -$440 | -$514 |
| Net Acquisitions | $0 | $0 | $3 | $2 |
| Inv. Purchases | -$1,016 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,010 | -$718 | -$436 | -$512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | -$44 | -$56 | -$58 |
| Stock Issued | $0 | $41 | $157 | $3,407 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $11 |
| Financing Cash Flow | -$47 | -$2 | $101 | $3,361 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,533 | $547 | $3,216 | $4,855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,814 | $8,267 | $5,050 | $195 |
| End Cash | $3,281 | $8,814 | $8,267 | $5,050 |
| Free Cash Flow | -$4,471 | $549 | $3,112 | $1,493 |