CPS Technologies Corporat...
(CPSH)
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At close: undefined
1.54
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 1.37M | 2.13M | 3.22M | 908.06K | -638.20K | -3.71M | -1.72M | -453.62K | 450.62K | 1.00M | 966.46K | -1.52M | -45.73K | 710.19K | 562.41K | 1.47M | 948.60K | 1.78M | 287.10K | 1.04M | -19.03K | -734.31K | -479.51K | -193.91K | 200.00K | 1.67M | 1.38M | -411.30K | -1.11M | -1.92M |
| Depreciation & Amortization | 489.10K | 445.74K | 469.34K | 530.42K | 525.78K | 568.16K | 566.79K | 550.76K | 545.67K | 576.75K | 615.35K | 723.09K | 751.41K | 748.86K | 724.31K | 599.21K | 488.95K | 395.03K | 304.82K | 296.19K | 400.58K | 371.10K | 351.71K | 314.71K | 200.00K | 182.83K | 152.49K | 113.36K | 116.05K | 149.04K |
| Stock-Based Compensation | 204.80K | 250.36K | 174.12K | 117.84K | 133.67K | 220.65K | 287.23K | 193.12K | 283.51K | 348.65K | 248.53K | 242.79K | 210.13K | 163.43K | 10.32K | 26.70K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -2.28M | 794.07K | 1.82M | 56.27K | -130.49K | 164.57K | 118.89K | -291.64K | -55.68K | -22.54K | 251.17K | 289.73K | -174.04K | 253.33K | -37.26K | 149.28K | 8.23K | -764.91K | -160.22K | -260.86K | -287.74K | -99.85M | 81.94K | -236.80K | 100.00K | -117.50K | -778.59K | 655.26K | 332.48K | 122.83K |
| Other Non-Cash Items | - | -3.40K | -2.05K | -11.00K | -6.95K | -13.64K | 2.26M | -42.81K | 176.06K | -25.72K | -117.40K | 12.72K | -108.04K | -5.94K | 25.32K | 26.70K | 55.69K | -383.25K | -2.12K | 1.25K | 34.79K | 348.92K | -8.93K | -9.58K | 100.00K | -53.80K | - | -27.04K | 66.56K | -50.70K |
| Deferred Income Tax | 499.71K | 754.54K | -2.71M | 30.87K | 38.87K | 2.85M | -211.32K | -673.78K | -26.35K | 175.44K | 311.07K | -1.31M | -380.54K | 222.42K | -479.54K | -299.15K | -144.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -1.30M | -27.24K | 856.54K | 91.64K | -1.32M | -294.69K | -719.53K | 1.02M | 127.69K | -796.01K | 413.07K | 923.16K | -345.48K | -239.06K | -680.55K | -93.37K | -546.01K | -880.19K | -283.87K | -526.26K | -298.68K | 59.07K | 21.20K | -496.58K | -100.00K | -198.38K | -745.47K | 527.84K | 359.58K | 150.24K |
| Operating Cash Flow | 1.27M | 3.55M | 2.01M | 1.67M | -1.26M | -373.56K | -1.79M | 596.30K | 1.56M | 1.28M | 2.44M | -926.42K | 81.75K | 1.60M | 162.27K | 1.71M | 803.23K | 909.64K | 305.94K | 811.61K | 117.66K | 44.78K | -115.53K | -385.37K | 400.00K | 1.60M | 784.17K | 202.86K | -565.33K | -1.67M |
| Capital Expenditures | -718.27K | -439.77K | -514.32K | -322.99K | -489.48K | -350.85K | -273.66K | -645.84K | -476.68K | -501.50K | -666.91K | -209.99K | -635.25K | -640.06K | -293.52K | -741.68K | -537.08K | -954.37K | -373.25K | -449.11K | -9.43K | -136.79K | -201.26K | -357.81K | -500.00K | -332.95K | -212.83K | -147.77K | -41.33K | -101.00K |
| Acquisitions | - | 3.40K | 2.05K | 11.00K | 6.95K | 13.64K | - | 40.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -65.89K | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -300.00K | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300.00K | - | - | - | - | - | - |
| Other Investing Acitivies | - | 3.40K | 2.05K | 11.00K | 6.95K | 13.64K | - | 40.00K | - | - | - | - | - | - | 100.00 | - | - | - | 5.00K | 2.50K | - | - | 8.93K | 134.12K | - | 50.10K | -2.73K | 26.12K | 9.71K | 80.67K |
| Investing Cash Flow | -718.27K | -436.37K | -512.27K | -311.99K | -482.53K | -337.21K | -273.66K | -605.84K | -476.68K | -501.50K | -666.91K | -209.99K | -635.25K | -640.06K | -293.42K | -741.68K | -537.08K | -954.37K | -368.25K | -446.61K | -9.43K | -136.79K | -192.33K | 76.30K | -800.00K | -282.85K | -215.56K | -121.65K | -97.51K | -20.33K |
| Debt Repayment | -43.67K | -56.03K | -58.11K | -1.30M | - | - | - | - | - | -76.37K | -623.37K | 291.50K | -259.39K | -288.72K | 46.34K | -353.32K | -332.19K | -220.51K | 330.07K | -96.58K | -69.47K | -57.12K | -65.66K | -52.33K | - | -387.03K | -128.66K | - | 442.47K | 1.84M |
| Common Stock Repurchased | - | - | - | - | - | - | - | -10.00K | -172.47K | -106.91K | -93.36K | - | -73.48K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 41.37K | 157.45K | 11.23K | 768.00 | 1.25M | 900.00K | - | 2.81K | 26.35K | 25.72K | 117.40K | - | 126.05K | 23.15K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -2.31K | 101.41K | 3.36M | -1.29M | 1.25M | -900.00K | - | 4.65K | 26.55K | -45.84K | -505.96K | 300.83K | -107.28K | -230.21K | 46.34K | -279.68K | -311.64K | -185.27K | 351.91K | -96.58K | -69.47K | -56.96K | -64.79K | -52.06K | - | -382.63K | -120.77K | - | 442.47K | 1.85M |
| Net Cash Flow | 546.87K | 3.22M | 4.86M | 61.24K | -494.84K | -710.77K | -2.07M | -4.89K | 1.11M | 734.53K | 1.26M | -835.58K | -660.79K | 729.62K | -84.82K | 686.36K | -45.48K | -230.00K | 289.60K | 268.41K | 38.76K | -148.97K | -372.64K | -361.13K | -500.00K | 937.61K | 447.83K | 81.20K | -220.38K | 163.17K |
| Free Cash Flow | 549.18K | 3.11M | 1.49M | 1.34M | -1.75M | -724.41K | -2.07M | -49.54K | 1.08M | 780.36K | 1.77M | -1.14M | -553.51K | 959.84K | -131.25K | 966.04K | 266.16K | -44.73K | -67.32K | 362.49K | 108.23K | -92.01K | -316.79K | -743.18K | -100.00K | 1.27M | 571.34K | 55.09K | -606.66K | -1.77M |