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 | -2.90M | -3.14M | -2.00M | -786.90K | 767.90K |
| Total Depreciation and Amortization | 610.40K | 547.10K | 495.40K | 474.00K | 465.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -713.70K | -648.80K | -325.50K | 762.20K | 735.00K |
| Change in Net Operating Assets | -1.86M | -239.20K | -78.00K | -936.50K | 146.50K |
| Cash from Operations | -4.86M | -3.48M | -1.91M | -487.00K | 2.12M |
| Capital Expenditure | -824.00K | -994.20K | -1.05M | -1.10M | -805.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -1.02M | -1.00M | -750.00K | -- |
| Cash from Investing | -1.84M | -2.01M | -2.05M | -1.85M | -805.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.50K | -46.80K | -46.00K | -45.20K | -44.30K |
| Issuance of Common Stock | -- | -- | 0.00 | 7.80K | 31.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.50K | -46.80K | -46.00K | -37.50K | -12.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.74M | -5.53M | -4.01M | -2.38M | 1.30M |