CPSH Stock Annual Cash Flow. Download in Excel
CPS Technologies Corp.
CPSH 
NSC
Sector: Technology
Industry: Electronic Components
1.64
USD
-0.03
(-1.80%)
Previous close: 1.67 Open: 1.65 Bid: 1.58 Ask: 1.68
52 week range
1.27 2.59
Mkt Cap: 23 M Avg Vol (90 Days): 246,033
Last updated: Monday 23rd December 2024
Financials
CPSH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -345255.0 | -103490.0 | 661483.0 | -138552.0 | -1 M | 93109.0 | -609647.0 | -202131.0 | -964299.0 | 293971.0 |
| (Increase) Decrease in other current assets | 175437.0 | 176063.0 | -673785.0 | -211317.0 | 3 M | 38874.0 | 30873.0 | -3 M | 754542.0 | 499710.0 |
| (Increase) Decrease in other current liabilities | 100000.0 | -100000.0 | 21110.0 | -8933.0 | 2 M | 1 M | -2 M | |||
| (Increase) Decrease in payables | 260509.0 | 243799.0 | -962897.0 | 283903.0 | 733878.0 | -243846.0 | -527126.0 | 1 M | -263386.0 | 698221.0 |
| (Increase) Decrease in receivables | -688731.0 | 16712.0 | 2 M | -983767.0 | -109718.0 | -1 M | 1 M | -2 M | 406378.0 | -8703.0 |
| CapitalExpenditureReported | 322991.0 | 514322.0 | 439772.0 | 718274.0 | ||||||
| Cash at beginning of period | 2 M | 2 M | 3 M | 3 M | 1 M | 628804.0 | 133965.0 | 195203.0 | 5 M | 8 M |
| Cash at end of period | 3 M | 4 M | 4 M | 2 M | 966011.0 | -633094.0 | 133965.0 | 5 M | 8 M | 9 M |
| Cash flow | 1 M | 2 M | 596296.0 | -2 M | -373561.0 | -1 M | 2 M | 2 M | 4 M | 1 M |
| CashFlowFromContinuingInvestingActivities | -311991.0 | -512275.0 | -436372.0 | -718274.0 | ||||||
| ChangeInAccountPayable | 260509.0 | 270146.0 | -960082.0 | 283903.0 | 733878.0 | -243846.0 | -527126.0 | 1 M | -263386.0 | 698221.0 |
| ChangeInAccruedExpense | -31481.0 | -117700.0 | -307957.0 | 31530.0 | 319826.0 | -160149.0 | -11075.0 | 282338.0 | -265575.0 | 254281.0 |
| ChangeInPayablesAndAccruedExpense | 229028.0 | 126099.0 | -1 M | 315433.0 | 1 M | -403995.0 | -538201.0 | 1 M | -528961.0 | 952502.0 |
| ChangeInPrepaidAssets | 8943.0 | 62022.0 | 16318.0 | -12643.0 | -55252.0 | 8552.0 | 76280.0 | |||
| ChangeInTaxPayable | -26347.0 | -2815.0 | ||||||||
| ChangeInWorkingCapital | -620578.0 | 277406.0 | 346035.0 | -930846.0 | 3 M | -1 M | 46237.0 | -2 M | 712670.0 | -731636.0 |
| ChangesInAccountReceivables | -688731.0 | 16712.0 | 2 M | -983767.0 | -109718.0 | -1 M | 1 M | -2 M | 1 M | -611180.0 |
| Depreciation | 566787.0 | 568164.0 | 525783.0 | 530420.0 | 469337.0 | 445739.0 | 489103.0 | |||
| Depreciation unreconciled | 576745.0 | 545673.0 | 550761.0 | 566787.0 | 568164.0 | 525783.0 | 530420.0 | 469337.0 | 445739.0 | 489103.0 |
| DepreciationAndAmortization | 566787.0 | 568164.0 | 525783.0 | 530420.0 | 469337.0 | 445739.0 | 489103.0 | |||
| ExcessTaxBenefitFromStockBasedCompensation | -25716.0 | -26347.0 | ||||||||
| FinancingCashFlow | -45838.0 | 26547.0 | 4650.0 | 1 M | -1 M | 3 M | 101414.0 | -2306.0 | ||
| Free cash flow | 1 M | 2 M | 596296.0 | -2 M | -373561.0 | -1 M | 1 M | 1 M | 3 M | 549179.0 |
| GainLossOnSaleOfPPE | -40000.0 | -13645.0 | -6946.0 | -11000.0 | -2047.0 | -3400.0 | ||||
| IncomeTaxPaidSupplementalData | 34706.0 | 12005.0 | 436.0 | 436.0 | 436.0 | -67311.0 | -8548.0 | 456.0 | 456.0 | 111456.0 |
| InterestPaidSupplementalData | 3554.0 | 34791.0 | 44113.0 | 104488.0 | 35229.0 | 7954.0 | 5096.0 | |||
| Issuance of capital stock | 3 M | |||||||||
| Issuance of debt | -1 M | -58114.0 | -56032.0 | -43671.0 | ||||||
| IssuanceOfCapitalStock | 3 M | |||||||||
| IssuanceOfDebt | -1 M | -58114.0 | -56032.0 | -43671.0 | ||||||
| Net cash from financing activities | -25716.0 | -1 M | 3 M | 101414.0 | -2306.0 | |||||
| Net cash from investing activities | 1 M | -476683.0 | -605835.0 | -273658.0 | -337207.0 | -482529.0 | -311991.0 | -512275.0 | -436372.0 | -718274.0 |
| Net cash from operating activities | 1 M | 2 M | 596296.0 | -2 M | -373561.0 | -1 M | 2 M | 2 M | 4 M | 1 M |
| Net change in cash & cash equivalents | 1 M | 2 M | 596296.0 | -2 M | -373561.0 | -1 M | 61238.0 | 5 M | 3 M | 546873.0 |
| Net income from continuing operations | 1 M | 450619.0 | -453617.0 | -2 M | -4 M | -638202.0 | 908064.0 | 3 M | 2 M | 1 M |
| NetCommonStockIssuance | 3 M | |||||||||
| NetIssuancePaymentsOfDebt | -1 M | -58114.0 | -56032.0 | -43671.0 | ||||||
| NetPPEPurchaseAndSale | -311991.0 | -512275.0 | -436372.0 | -718274.0 | ||||||
| Operating (gains) losses | -40000.0 | -13645.0 | -6946.0 | -11000.0 | -2047.0 | -3400.0 | ||||
| Other financing charges net | -25716.0 | |||||||||
| Other non-cash items | 322933.0 | 283507.0 | 193117.0 | 287231.0 | 220654.0 | 133671.0 | 194122.0 | 19757.0 | 264990.0 | 139690.0 |
| ProceedsFromStockOptionExercised | 768.0 | 11229.0 | 157446.0 | 41365.0 | ||||||
| Purchase of property plant & equipment | -311991.0 | -512275.0 | -436372.0 | -718274.0 | ||||||
| PurchaseOfPPE | -322991.0 | -514322.0 | -439772.0 | -718274.0 | ||||||
| RepaymentOfDebt | -45794.0 | -58114.0 | -56032.0 | -43671.0 | ||||||
| SaleOfPPE | 11000.0 | 2047.0 | 3400.0 | |||||||
| ShortTermDebtIssuance | -1 M | |||||||||
| ShortTermDebtPayments | -45794.0 | -58114.0 | -56032.0 | -43671.0 | ||||||
| StockBasedCompensation | 348649.0 | 283507.0 | 193117.0 | 287231.0 | 220654.0 | 133671.0 | 117842.0 | 174124.0 | 250359.0 | 204797.0 |
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