CPS Technologies Corporation (CPSH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -291.96M | -203K | 1.05M | 649.26K | -1.25M | -1.37M | -1.19M | -1.05M | 128.86K | 196.92K | 234.66K | 1.55M |
| Operating CF Margin % | -4153.76% | -2.47% | 11.93% | 8.04% | -16.69% | -23.1% | -27.95% | -20.82% | 2.18% | 2.92% | 3.73% | 20.96% |
| Operating CF Growth % | -23205.79% | 85.19% | 188.48% | 161.98% | -1072.18% | -796.06% | -605.88% | -167.37% | 117.92% | -92.65% | -64.52% | 163.53% |
| Net Income | -294.18K | 419.75B | 207.96K | 103.83K | 95.96K | -995.15K | -1.04M | -954.3K | -143.15K | 139.51K | 171.08K | 600.5K |
| Depreciation & Amortization | 151.2M | 600.41B | 137.29K | 156.45K | 164.74K | 177.45K | 131.74K | 136.55K | 101.41K | 125.79K | 110.34K | 128.36K |
| Stock-Based Compensation | 48.25M | 272.64B | 49.35K | 49.35K | 122.19K | 60.17K | 44.48K | 44.48K | 160.96K | 29.1K | 27.94K | 17.32K |
| Deferred Taxes | -82.71M | 261.44B | 113.6K | 52.12K | 83.71K | -278.7K | -372.68K | -267.32K | -40.26K | 75.74K | 18.57K | 178.96K |
| Other Non-Cash Items | -408.4M | -1.55T | 713 | 13.88K | -26.07K | 0 | 0 | 0 | 0 | 0 | 405.4K | -178.96K |
| Working Capital Changes | 0 | -419.22K | 541.46K | 273.61K | -1.69M | -334.45K | 52.21K | -6.92K | 49.9K | -173.23K | -498.67K | 808.77K |
| Change in Receivables | 0 | 160.48K | 242K | 494.39K | -1.48M | -1.02M | 245.78K | -386.52K | 596.22K | 551.15K | 125.7K | 265.64K |
| Change in Inventory | 0 | -214.73K | -185.44K | -385.41K | -482K | 102.35K | -311.73K | 489.78K | -29.53K | 246.03K | -14.2K | -121.1K |
| Change in Payables | 0 | -166.82K | 243.83K | 150.67K | 81.84K | 556.66K | -90.82K | 178.1K | -125.31K | 383.96K | -208.41K | 312.64K |
| Cash from Investing | 1.52B | -8.01M | -190.28K | -205.14K | -89.92K | -110.39K | -333.65K | -1.3M | -263.35K | -150.93K | -133.77K | -256.96K |
| Capital Expenditures | -475.84M | -729.96B | -173.57K | -172.85K | -93.07K | -98.39K | -80.15K | -552.37K | -263.35K | -150.93K | -133.77K | -256.96K |
| CapEx % of Revenue | 6769.85% | 8893192.13% | 1.97% | 2.14% | 1.24% | 1.66% | 1.89% | 10.98% | 4.45% | 2.24% | 2.13% | 3.46% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 28.67M | 8.48T | -4.54K | -21.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 30.61M | 9.45M | 0 | 0 | -8.13K | -11.97K | -11.78K | -11.59K | -11.41K | -11.22K | -3.26K | 13.38K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -8.13K | -11.97K | -11.78K | -11.59K | -11.41K | -11.22K | -11.01K | -10.74K |
| Equity Issued (Net) | 0 | 9.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.75K | 24.12K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 30.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.26B | 1.23M | 860.11K | 444.12K | -1.44M | -1.32M | -1.62M | -2.36M | -145.9K | 34.77K | 97.63K | 1.31M |
| Free Cash Flow | -767.79M | -494.44K | 872.27K | 455.05K | -1.35M | -1.47M | -1.27M | -1.6M | -134.49K | 45.99K | 100.89K | 1.3M |
| FCF Margin % | -10923.61% | -6.02% | 9.91% | 5.63% | -17.93% | -24.76% | -29.84% | -31.8% | -2.27% | 0.68% | 1.61% | 17.5% |
| FCF Growth % | -56951.47% | 66.34% | 168.83% | 128.44% | -900.67% | -3293.97% | -1356.08% | -223.26% | 84.98% | -98.25% | -82.01% | 230.19% |
| FCF per Share | -42.66 | -0.03 | 0.06 | 0.03 | -0.09 | -0.10 | -0.09 | -0.11 | -0.01 | 0.00 | 0.01 | 0.09 |
| FCF Conversion (FCF/Net Income) | 992.45x | -16.12x | 5.05x | 6.25x | -13.05x | 1.38x | 1.14x | 1.10x | -0.90x | 1.41x | 1.37x | 2.59x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 0 | 0 | 966 | 1.23K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 30K | 0 |