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    CPS Technologies Corporat...

    NASDAQ: CPSH · Real-Time Price · USD
    3.25
    0.01 (0.31%)
    At close: Aug 14, 2025, 3:59 PM
    3.25
    0.00%
    Pre-market: Aug 15, 2025, 08:12 AM EDT

    CPS Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 -3.14M 1.37M 2.13M 3.22M
    Depreciation & Amortization
    		 547.15K 489.1K 445.74K 469.34K
    Stock-Based Compensation
    		 310.09K 204.8K 250.36K 174.12K
    Other Working Capital
    		 -445.82K -2.28M 794.07K 1.82M
    Other Non-Cash Items
    		 n/a n/a -3.4K -2.05K
    Deferred Income Tax
    		 -958.96K 499.71K 754.54K -2.71M
    Change in Working Capital
    		 -239.26K -1.3M -27.24K 856.54K
    Operating Cash Flow
    		 -3.48M 1.27M 3.55M 2.01M
    Capital Expenditures
    		 -994.26K -718.27K -439.77K -514.32K
    Cash Acquisitions
    		 n/a n/a 3.4K 2.05K
    Purchase of Investments
    		 -1.02M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -2.01M -718.27K -436.37K -512.27K
    Debt Repayment
    		 -46.76K -43.67K -56.03K -58.11K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 11.23K
    Financial Cash Flow
    		 -46.76K -2.31K 101.41K 3.36M
    Net Cash Flow
    		 -5.53M 546.87K 3.22M 4.86M
    Free Cash Flow
    		 -4.47M 549.18K 3.11M 1.49M

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