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 | -2.00M | -786.90K | 767.90K | 1.37M | 1.50M |
Total Depreciation and Amortization | 495.40K | 474.00K | 465.90K | 489.10K | 492.60K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -325.50K | 762.20K | 735.00K | 704.40K | 688.10K |
Change in Net Operating Assets | -78.00K | -936.50K | 146.50K | -1.30M | 1.07M |
Cash from Operations | -1.91M | -487.00K | 2.12M | 1.27M | 3.75M |
Capital Expenditure | -1.05M | -1.10M | -805.00K | -718.30K | -614.90K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.40K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.00M | -750.00K | -- | -- | -- |
Cash from Investing | -2.05M | -1.85M | -805.00K | -718.30K | -611.50K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -46.00K | -45.20K | -44.30K | -43.60K | -42.90K |
Issuance of Common Stock | 0.00 | 7.80K | 31.90K | 41.40K | 44.10K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 40.90K |
Cash from Financing | -46.00K | -37.50K | -12.50K | -2.30K | 42.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Net Change in Cash | -4.01M | -2.38M | 1.30M | 546.90K | 3.18M |