CPS Technologies Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.7M | $-453.6K | $450.6K | $1.0M | $966.5K | $-45.7K | $710.2K | $562.4K |
| Depreciation & Amortization | $566.8K | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $287.2K | $193.1K | $283.5K | $348.6K | $248.5K | $210.1K | $163.4K | $10.3K |
| Net Cash from Operating Activities | $-1.8M | $596.3K | $1.6M | $1.3M | $2.4M | $81.7K | $1.6M | $162.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-273.7K | $-605.8K | $-476.7K | $-501.5K | $-666.9K | $-635.3K | $-640.1K | $-293.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $10.0K | $172.5K | $106.9K | $93.4K | $73.5K | — | — |
| Net Cash from Financing Activities | — | $4.7K | $26.5K | $-45.8K | $-506.0K | $-107.3K | $-230.2K | $46.3K |
| Net Change in Cash | $-2.1M | $-4.9K | $1.1M | $734.5K | $1.3M | $-660.8K | $729.6K | $-84.8K |
| Free Cash Flow | — | — | — | — | — | — | — | — |