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CPS Technologies Corporation (CPSH)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
3.1000-0.0500 (-1.59%)
At close: 03:59PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
2,330
2,007
1,668
-1,262
-373.561
Investing Cash Flow
-607.848
-512.275
-311.991
-482.529
-337.207
Financing Cash Flow
38.576
3,361
-1,295
1,250
0
End Cash Position
5,599
5,050
195.203
133.965
628.804
Income Tax Paid Supplemental Data
0.456
0.456
-
-
0.436
Interest Paid Supplemental Data
8.696
35.229
104.488
44.113
34.791
Capital Expenditure
-607.848
-514.322
-322.991
-489.475
-350.852
Issuance of Capital Stock
-
3,407
-
-
-
Issuance of Debt
-
-
-
1,250
900
Repayment of Debt
-60.301
-58.114
-1,295
-
-900
Free Cash Flow
1,722
1,493
1,345
-1,751
-724.413
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