CPS Technologies
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CPS Technologies generated cash of $1,267,453, which is less than the previous year. Cash used in financing activities reached the amount of -$2,306 last year. Net change in cash is therefore $546,873.
Cash Flow
| 2014 | 1.28M | -501.50K | -45.83K |
|---|---|---|---|
| 2015 | 1.55M | -476.68K | 26.54K |
| 2016 | 596.29K | -605.83K | 4.65K |
| 2017 | -1.79M | -273.65K | 0 |
| 2018 | -373.56K | -337.20K | -900K |
| 2019 | -1.26M | -482.52K | 1.24M |
| 2020 | 1.66M | -311.99K | -1.29M |
| 2021 | 2.00M | -512.27K | 3.36M |
| 2022 | 3.55M | -436.37K | 101.41K |
| 2023 | 1.26M | -718.27K | -2.30K |
CPSH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.26M | 5.05M | 195.20K | 133.96K | 628.80K | 1.33M | 3.40M | 3.41M | 2.30M | 1.57M |
Operating activities | ||||||||||
Net income | 1.37M | 2.13M | 3.21M | 908.06K | -638.20K | -3.70M | -1.71M | -453.61K | 450.61K | 1.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 489.10K | 445.73K | 469.33K | 530.42K | 525.78K | 568.16K | 566.78K | 550.76K | 545.67K | 576.74K |
Stock-based compensation expense | 204.79K | 250.35K | 174.12K | 117.84K | 133.67K | 0 | 287.23K | 193.11K | 283.50K | 348.64K |
| Deferred income tax benefit | 204.79K | 250.35K | 174.12K | 117.84K | 133.67K | 0 | 287.23K | 193.11K | 283.50K | 348.64K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.70K | 406.37K | -1.95M | 1.17M | -1.03M | -109.71K | -983.76K | 1.61M | 16.71K | -688.73K |
Inventories | 293.97K | -964.29K | -202.13K | -609.64K | 93.10K | -1.08M | -138.55K | 661.48K | -103.49K | -345.25K |
Accounts payable | 698.22K | -263.38K | 1.19M | -527.12K | -243.84K | 733.87K | 283.90K | -960.08K | 270.14K | 260.50K |
Cash generated by operating activities | 1.26M | 3.55M | 2.00M | 1.66M | -1.26M | -373.56K | -1.79M | 596.29K | 1.55M | 1.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -718.27K | -439.77K | -514.32K | -322.99K | -489.47K | -350.85K | -273.65K | -645.83K | -476.68K | -501.50K |
Acquisitions Net | 0 | 3.4K | 2.04K | 11K | 6.94K | 13.64K | 0 | 40K | 0 | 0 |
Cash generated by investing activities | -718.27K | -436.37K | -512.27K | -311.99K | -482.52K | -337.20K | -273.65K | -605.83K | -476.68K | -501.50K |
Financing activities | ||||||||||
Common Stock Issued | 41.36K | 157.44K | 3.40M | 768 | 0 | 0 | 0 | 11.83K | 172.67K | 111.72K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | -172.47K | -106.90K |
Repayments of term debt | -43.67K | -56.03K | -58.11K | -1.29M | 0 | -900K | 0 | 0 | 0 | -76.37K |
Cash used in financing activities | -2.30K | 101.41K | 3.36M | -1.29M | 1.24M | -900K | 0 | 4.65K | 26.54K | -45.83K |
Net Change In Cash | 546.87K | 3.21M | 4.85M | 61.23K | -494.83K | -710.76K | -2.06M | -4.88K | 1.10M | 734.52K |
Cash at end of period | 8.81M | 8.26M | 5.05M | 195.20K | 133.96K | 628.80K | 1.33M | 3.40M | 3.41M | 2.30M |
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