CPS Technologies Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $420.4K | $-3.1M | $1.4M | $2.1M | $3.2M | $908.1K | $-638.2K | $-3.7M |
| Depreciation & Amortization | $601.2K | $547.2K | $489.1K | $445.7K | $469.3K | $530.4K | $525.8K | $568.2K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.3K | $0 | — | — | — | — | — | — |
| Stock-Based Compensation | $273.0K | $310.1K | $204.8K | $250.4K | $174.1K | $117.8K | $133.7K | $220.7K |
| Net Cash from Operating Activities | $243.6K | $-3.5M | $1.3M | $3.6M | $2.0M | $1.7M | $-1.3M | $-373.6K |
| Investing Activities | ||||||||
| Capital Expenditures | $730.7K | $994.3K | $718.3K | $439.8K | $514.3K | $323.0K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.5M | $-2.0M | $-718.3K | $-436.4K | $-512.3K | $-312.0K | $-482.5K | $-337.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $9.4M | $-46.8K | $-2.3K | $101.4K | $3.4M | $-1.3M | $1.2M | — |
| Net Change in Cash | $1.2M | $-5.5M | $546.9K | $3.2M | $4.9M | $61.2K | $-494.8K | $-710.8K |
| Free Cash Flow | $-487.0K | $-4.5M | $549.2K | $3.1M | $1.5M | $1.3M | — | — |