Production (Stage)
CPS Technologies Corporation
CPSH
$2.92
$0.4317.27%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.00K | -995.20K | -1.04M | -954.30K | -143.20K |
| Total Depreciation and Amortization | 164.70K | 177.50K | 131.70K | 136.50K | 101.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.10K | -218.50K | -635.80K | 44.50K | 161.00K |
| Change in Net Operating Assets | -1.61M | -334.40K | 359.80K | -274.20K | 9.60K |
| Cash from Operations | -1.25M | -1.37M | -1.19M | -1.05M | 128.90K |
| Capital Expenditure | -93.10K | -98.40K | -80.10K | -552.40K | -263.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.20K | -12.00K | -253.50K | -750.00K | -- |
| Cash from Investing | -89.90K | -110.40K | -333.70K | -1.30M | -263.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.10K | -12.00K | -11.80K | -11.60K | -11.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.10K | -12.00K | -11.80K | -11.60K | -11.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | -1.49M | -1.53M | -2.36M | -145.90K |