CPS Technologies Corporation
CPSH
$1.52
-$0.067-4.22%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -954.30K | -143.20K | 139.50K | 171.10K |
| Total Depreciation and Amortization | 131.70K | 136.50K | 101.40K | 125.80K | 110.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -635.80K | 44.50K | 161.00K | 104.80K | 451.90K |
| Change in Net Operating Assets | 359.80K | -274.20K | 9.60K | -173.20K | -498.70K |
| Cash from Operations | -1.19M | -1.05M | 128.90K | 196.90K | 234.70K |
| Capital Expenditure | -80.10K | -552.40K | -263.30K | -150.90K | -133.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.50K | -750.00K | -- | -- | -- |
| Cash from Investing | -333.70K | -1.30M | -263.30K | -150.90K | -133.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.80K | -11.60K | -11.40K | -11.20K | -11.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 7.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -11.80K | -11.60K | -11.40K | -11.20K | -3.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -1.53M | -2.36M | -145.90K | 34.80K | 97.60K |
