CPS Technologies Cash Flow - Annual (NASDAQ:CPSH)

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$1.51 $0.09 (5.63%) CPSH stock closing price Aug 15, 2018 (Closing)

The CPS Technologies cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CPS Technologies profits and CPS Technologies debt. The cash flow statement is essetial while conducting the CPS Technologies cash flow analysis and can be used to measure the operating performance of CPS Technologies compared to various industry peers like ORBT stock and LINK stock. CPS Technologies has a negative cash and cash equivalents change of $-2.06M.

View details of CPS Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.71M-0.45M-1M--1.52M-0.04M--1.47M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.71M1.02M--0.79M---0.34M-0.23M-0.68M-0.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.52M----1.05M-0.27M--0.44M-0.27M
Net Cash from (used by) Operating Activities
-1.79M-1.55M1.28M2.43M-0.92M-1.59M-1.7M
Increase (Decrease) in Prop Plant And Equipment-0.27M-0.6M-0.47M-0.5M-0.66M-0.2M-0.63M-0.64M-0.29M-0.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.27M-0.6M-0.47M-0.5M-0.66M-0.2M-0.63M-0.64M-0.29M-0.74M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----0.07M-0.12M-0.2M-0.25M-0.28M--0.35M
Increase (Decrease) in Bank & Other Borrowings-----0.5M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----0.04M-0.5M--0.1M-0.23M--0.27M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.06M-1.1M-1.26M-0.83M-0.66M--0.08M-
Cash & Equivalents at Beginning of Year3.4M3.41M2.3M1.57M-1.14M1.8M1.07M1.15M-
Cash & Equivalents at Year End1.33M3.4M3.41M2.3M1.57M-1.14M1.8M1.07M1.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CPS Technologies stock price history provides insight into historical stock price fluctuations, and CPS Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CPS Technologies had a Net Change in Cash and Cash Equivalents of $-2.06M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CPS Technologies stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: CPS Technologies reported a negative operating cash flow of $-1.79M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.27M for CPSH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for CPS Technologies.

Key Financial Ratios For CPS Technologies Cash Flow