CPS Technologies Cash Flow Statement 2009-2024 | CPSH

Fifteen years of historical annual cash flow statements for CPS Technologies (CPSH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1.37$2.13$3.22$0.91$-0.64$-3.71$-1.72$-0.45$0.45$1.00$0.97$-1.52$-0.05$0.71$0.56
$0.49$0.45$0.47$0.53$0.53$0.57$0.57$0.55$0.55$0.58$0.62$0.72$0.75$0.75$0.72
$0.70$1.00$-2.53$0.14$0.17$3.06$0.08$-0.52$0.43$0.50$0.44$-1.05$-0.28$0.38$-0.44
$1.19$1.45$-2.07$0.67$0.69$3.63$0.64$0.03$0.98$1.08$1.06$-0.33$0.47$1.13$0.28
$-0.01$0.41$-1.96$1.17$-1.03$-0.11$-0.98$1.61$0.02$-0.69$-0.02$0.24$0.79$-1.35$-0.47
$0.29$-0.96$-0.20$-0.61$0.09$-1.08$-0.14$0.66$-0.10$-0.35$0.27$0.68$-1.61$0.55$-0.38
$0.70$-0.26$1.19$-0.53$-0.24$0.73$0.28$-0.96$0.27$0.26$-0.09$-0.28$0.65$0.31$0.21
$-2.53$1.06$1.54$0.07$0.03$-0.16$0.09$0.02$0.06$0.01$-0.04$0.01$-0.08$-0.01$0.00
$-1.30$-0.03$0.86$0.09$-1.32$-0.29$-0.72$1.02$0.13$-0.80$0.41$0.92$-0.35$-0.24$-0.68
$1.27$3.55$2.01$1.67$-1.26$-0.37$-1.79$0.60$1.56$1.28$2.44$-0.93$0.08$1.60$0.16
$-0.72$-0.44$-0.51$-0.31$-0.48$-0.34$-0.27$-0.61$-0.48$-0.50$-0.67$-0.21$-0.64$-0.64$-0.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.72$-0.44$-0.51$-0.31$-0.48$-0.34$-0.27$-0.61$-0.48$-0.50$-0.67$-0.21$-0.64$-0.64$-0.29
$-0.04$-0.06$-0.06$-0.05$0$0$0$0$0$-0.08$-0.12$-0.21$-0.26$-0.29$0.05
$0$0$0$-1.25$1.25$0$0$0$0$0$-0.50$0.50$0$0$0
$-0.04$-0.06$-0.06$-1.30$1.25$0$0$0$0$-0.08$-0.62$0.29$-0.26$-0.29$0.05
$0.04$0.16$3.42$0$0$0$0$0.00$0.00$0.00$0$0.01$0.03$0.04$0
$0.04$0.16$3.42$0$0$0$0$0.00$0.00$0.00$0$0.01$0.03$0.04$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.00$0$0$0$0.00$0.03$0.03$0.12$0$0.13$0.02$0
$0.00$0.10$3.36$-1.29$1.25$0$0$0.00$0.03$-0.05$-0.51$0.30$-0.11$-0.23$0.05
$0.55$3.22$4.86$0.06$-0.49$-0.71$-2.07$0.00$1.11$0.73$1.26$-0.84$-0.66$0.73$-0.08
$0.20$0.25$0.17$0.12$0.13$0.22$0.29$0.19$0.28$0.35$0.25$0.24$0.21$0.16$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0