CPS Technologies Corp. (CPSH)
NASDAQ:CPSH
US Market
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CPS Technologies (CPSH) Cash flow

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CPS Technologies Cash Flow

CPSH's free cash flow for Q3 2024 was $-1.27M. For the 2024 fiscal year, CPSH's free cash flow was decreased by $-2.57M and operating cash flow was $-1.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.91M$ 1.27M$ 3.55M$ 2.01M$ 1.67M$ -1.26M
Investing Cash Flow
$ -2.05M$ -718.27K$ -436.37K$ -512.27K$ -311.99K$ -482.53K
Financing Cash Flow
$ -46.01K$ -2.31K$ 101.41K$ 3.36M$ -1.29M$ 1.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.60M$ 8.81M$ 8.27M$ 5.05M$ 133.97K$ -633.09K
Income Tax Paid Supplemental Data
$ 2.43K$ 111.46K$ 456.00$ 456.00$ -8.55K$ -67.31K
Interest Paid Supplemental Data
$ 2.88K$ 5.10K$ 7.95K$ 35.23K$ 104.49K$ 44.11K
Issuance Of Capital Stock
---$ 3.41M--
Issuance Of Debt
$ -46.01K$ -43.67K$ -56.03K$ -58.11K$ -1.30M-
Repayment Of Debt
$ -46.01K$ -43.67K$ -56.03K$ -58.11K$ -45.79K-
Free Cash Flow
$ -2.96M$ 549.18K$ 3.12M$ 1.49M$ 1.36M$ -1.26M
Domestic Sales
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Foreign Sales
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Currency in USD

CPS Technologies Cash Flow

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