CPS Technologies Cash Flow - Quarterly (NASDAQ:CPSH)

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$1.6 $0.03 (1.91%) CPSH stock closing price Aug 14, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like CPS Technologies needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CPS Technologies profits and CPS Technologies debt. CPS Technologies stock analysis shows negative net income cash flow of $-0.83M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for CPS Technologies is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of CPS Technologies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.83M-0.57M-1.71M-0.92M-0.93M-0.6M-0.45M-0.2M-0.06M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.85M-0.51M-0.71M-0.6M-0.23M-1.02M1.11M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.17M-0.11M--0.47M-0.51M-0.37M-0.52M-0.12M--
Net Cash from (used by) Operating Activities
-1.57M-1.06M-1.79M-1.58M-1.4M-0.49M----
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.14M-0.27M-0.12M-0.05M-0.03M-0.6M-0.48M-0.45M-0.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.25M-0.14M-0.27M-0.12M-0.05M-0.03M-0.6M-0.48M-0.45M-0.36M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.92M-1.2M-2.06M-1.71M-1.46M-0.53M----
Cash & Equivalents at Beginning of Year1.34M3.4M3.41M2.3M1.57M-1.14M1.8M1.07M1.15M
Cash & Equivalents at Year End--1.33M1.68M1.94M2.87M3.4M3.45M3.57M3.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CPS Technologies stock price history and CPS Technologies stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CPS Technologies is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CPS Technologies stock price movement.
  • CPS Technologies decreased its cash from operating activities to $-1.57M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.25M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for CPS Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CPS Technologies Cash Flow

FCF margin
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