D
CPS Technologies Corporation CPSH
$1.52 -$0.067-4.22%
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EPS (TTM)

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
Weiss Ratings