CPS Technologies Corporation
CPSH
$1.52
$0.000.00%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -995.20K | -1.04M | -954.30K | -143.20K | 139.50K |
| Total Depreciation and Amortization | 177.50K | 131.70K | 136.50K | 101.40K | 125.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.50K | -635.80K | 44.50K | 161.00K | 104.80K |
| Change in Net Operating Assets | -334.40K | 359.80K | -274.20K | 9.60K | -173.20K |
| Cash from Operations | -1.37M | -1.19M | -1.05M | 128.90K | 196.90K |
| Capital Expenditure | -98.40K | -80.10K | -552.40K | -263.30K | -150.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00K | -253.50K | -750.00K | -- | -- |
| Cash from Investing | -110.40K | -333.70K | -1.30M | -263.30K | -150.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00K | -11.80K | -11.60K | -11.40K | -11.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.00K | -11.80K | -11.60K | -11.40K | -11.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | -1.53M | -2.36M | -145.90K | 34.80K |