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 |
