CPS Technologies Corporation
CPSH
$3.25
-$0.05-1.52%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -2.90M | -3.14M | -2.00M | -786.90K |
| Total Depreciation and Amortization | 630.40K | 610.40K | 547.10K | 495.40K | 474.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -695.00K | -713.70K | -648.80K | -325.50K | 762.20K |
| Change in Net Operating Assets | -1.26M | -1.86M | -239.20K | -78.00K | -936.50K |
| Cash from Operations | -3.16M | -4.86M | -3.48M | -1.91M | -487.00K |
| Capital Expenditure | -444.40K | -824.00K | -994.20K | -1.05M | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.60K | -1.01M | -1.02M | -1.00M | -750.00K |
| Cash from Investing | -739.10K | -1.84M | -2.01M | -2.05M | -1.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.90K | -43.50K | -46.80K | -46.00K | -45.20K |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -31.90K | -43.50K | -46.80K | -46.00K | -37.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.93M | -6.74M | -5.53M | -4.01M | -2.38M |