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

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
Weiss Ratings