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CPSH CPS Technologies

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1.710
+0.040+2.40%

Close Jul 5 16:00 ET

24.83MMarket Cap34.20P/E (TTM)

CPS Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

117.92%128.86K

-64.31%1.27M

-92.65%196.92K

-64.52%234.66K

163.53%1.55M

-89.59%-719.07K

76.96%3.55M

83.78%2.68M

-2.60%661.37K

590.05K

Net income from continuing operations

-131.17%-143.15K

-35.71%1.37M

-48.14%139.51K

-82.68%171.08K

31.95%600.5K

9.48%459.2K

-33.72%2.13M

23.50%268.99K

-63.79%987.87K

--455.11K

Operating gains losses

----

-66.10%-3.4K

----

Depreciation and amortization

-18.62%101.41K

9.73%489.1K

-2.69%125.8K

5.26%110.34K

20.50%128.36K

18.54%124.61K

-5.03%445.74K

123.37%129.27K

-17.50%104.83K

--106.52K

Deferred tax

----

-33.77%499.71K

55.25%75.74K

----

127.87%754.54K

-41.80%48.79K

----

Change In working capital

100.67%9.64K

-4,659.20%-1.3M

-107.90%-173.23K

57.76%-498.67K

7,478.58%808.77K

-39.39%-1.43M

-103.18%-27.24K

104.54%2.19M

-300.52%-1.18M

---10.96K

-Change in receivables

162.68%596.22K

-102.14%-8.7K

-59.83%551.15K

109.68%125.71K

-27.33%265.64K

-2,827.03%-951.2K

120.78%406.38K

746.11%1.37M

-116.51%-1.3M

--365.55K

-Change in inventory

-116.11%-29.53K

130.49%293.97K

3,446.85%246.03K

93.00%-14.2K

-404.21%-121.1K

123.08%183.25K

-377.07%-964.3K

94.69%-7.35K

-193.81%-202.83K

--39.81K

-Change in prepaid assets

-30.83%-115.6K

-544.99%-65.11K

72.49%61.13K

-173.57%-49.16K

-47.41%11.29K

19.00%-88.36K

109.48%14.63K

137.88%35.44K

-52.68%66.82K

--21.46K

-Change in payables and accrued expense

-395.69%-356.68K

280.07%952.5K

255.06%391.8K

-100.41%-2.63K

163.32%442.7K

155.31%120.63K

-135.90%-528.96K

-143.17%-252.68K

688.74%640.94K

---699.15K

-Change in other working capital

87.85%-84.76K

-336.28%-2.47M

---1.42M

---558.39K

-19.56%210.24K

-656.81%-697.64K

-38.35%1.05M

----

--261.37K

Cash from discontinued investing activities

Operating cash flow

117.92%128.86K

-64.31%1.27M

-92.65%196.92K

-64.52%234.66K

163.53%1.55M

-89.59%-719.07K

76.96%3.55M

83.78%2.68M

-2.60%661.37K

--590.05K

Investing cash flow

Cash flow from continuing investing activities

-49.10%-263.35K

-64.60%-718.27K

-242.34%-150.93K

-32.90%-133.77K

-30.47%-256.96K

-86.54%-176.62K

14.82%-436.37K

79.55%-44.09K

24.43%-100.66K

-196.95K

Net PPE purchase and sale

-49.10%-263.35K

-64.60%-718.27K

-242.34%-150.93K

-32.90%-133.77K

-30.47%-256.96K

-86.54%-176.62K

14.82%-436.37K

79.55%-44.09K

24.43%-100.66K

---196.95K

Cash from discontinued investing activities

Investing cash flow

-49.10%-263.35K

-64.60%-718.27K

-242.34%-150.93K

-32.90%-133.77K

-30.47%-256.96K

-86.54%-176.62K

14.82%-436.37K

79.55%-44.09K

24.43%-100.66K

---196.95K

Financing cash flow

Cash flow from continuing financing activities

-849.96%-11.41K

-102.27%-2.31K

-133.92%-11.23K

91.54%-3.26K

181.00%13.38K

-100.97%-1.2K

-96.98%101.41K

211.23%33.09K

-113.94%-38.49K

-16.52K

Net issuance payments of debt

-6.67%-11.41K

22.06%-43.67K

-6.65%-11.23K

28.33%-11.01K

29.17%-10.74K

28.60%-10.7K

3.58%-56.03K

28.86%-10.53K

-74.13%-15.36K

---15.17K

Proceeds from stock option exercised by employees

--0

-73.73%41.37K

--0

118.95%7.75K

46.97%24.12K

-93.14%9.5K

1,302.14%157.45K

--43.62K

---40.89K

--16.41K

Cash from discontinued financing activities

Financing cash flow

-849.96%-11.41K

-102.27%-2.31K

-133.92%-11.22K

91.54%-3.26K

181.00%13.38K

-100.97%-1.2K

-96.98%101.41K

211.23%33.09K

-113.94%-38.49K

---16.52K

Net cash flow

Beginning cash position

6.62%8.81M

63.69%8.27M

56.81%8.78M

71.02%8.68M

56.82%7.37M

63.69%8.27M

2,487.21%5.05M

45.88%5.6M

68.33%5.08M

--4.7M

Current changes in cash

83.73%-145.9K

-83.00%546.87K

-98.70%34.77K

-81.30%97.63K

248.22%1.31M

-155.80%-896.89K

-33.75%3.22M

120.05%2.67M

-36.47%522.22K

--376.59K

End cash Position

17.61%8.67M

6.62%8.81M

56.81%8.78M

71.02%8.68M

56.82%7.37M

63.69%8.27M

45.88%5.6M

--5.08M

Free cash flow

84.98%-134.49K

-82.35%549.18K

-98.25%46K

-82.01%100.89K

230.19%1.3M

-88.98%-895.69K

108.48%3.11M

111.84%2.63M

3.12%560.71K

--393.1K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	117.92%128.86K	-64.31%1.27M	-92.65%196.92K	-64.52%234.66K	163.53%1.55M	-89.59%-719.07K	76.96%3.55M	83.78%2.68M	-2.60%661.37K	590.05K
Net income from continuing operations	-131.17%-143.15K	-35.71%1.37M	-48.14%139.51K	-82.68%171.08K	31.95%600.5K	9.48%459.2K	-33.72%2.13M	23.50%268.99K	-63.79%987.87K	--455.11K
Operating gains losses	----	----	----	----	----	----	-66.10%-3.4K	----	----	----
Depreciation and amortization	-18.62%101.41K	9.73%489.1K	-2.69%125.8K	5.26%110.34K	20.50%128.36K	18.54%124.61K	-5.03%445.74K	123.37%129.27K	-17.50%104.83K	--106.52K
Deferred tax	----	-33.77%499.71K	55.25%75.74K	----	----	----	127.87%754.54K	-41.80%48.79K	----	----
Change In working capital	100.67%9.64K	-4,659.20%-1.3M	-107.90%-173.23K	57.76%-498.67K	7,478.58%808.77K	-39.39%-1.43M	-103.18%-27.24K	104.54%2.19M	-300.52%-1.18M	---10.96K
-Change in receivables	162.68%596.22K	-102.14%-8.7K	-59.83%551.15K	109.68%125.71K	-27.33%265.64K	-2,827.03%-951.2K	120.78%406.38K	746.11%1.37M	-116.51%-1.3M	--365.55K
-Change in inventory	-116.11%-29.53K	130.49%293.97K	3,446.85%246.03K	93.00%-14.2K	-404.21%-121.1K	123.08%183.25K	-377.07%-964.3K	94.69%-7.35K	-193.81%-202.83K	--39.81K
-Change in prepaid assets	-30.83%-115.6K	-544.99%-65.11K	72.49%61.13K	-173.57%-49.16K	-47.41%11.29K	19.00%-88.36K	109.48%14.63K	137.88%35.44K	-52.68%66.82K	--21.46K
-Change in payables and accrued expense	-395.69%-356.68K	280.07%952.5K	255.06%391.8K	-100.41%-2.63K	163.32%442.7K	155.31%120.63K	-135.90%-528.96K	-143.17%-252.68K	688.74%640.94K	---699.15K
-Change in other working capital	87.85%-84.76K	-336.28%-2.47M	---1.42M	---558.39K	-19.56%210.24K	-656.81%-697.64K	-38.35%1.05M	----	----	--261.37K
Cash from discontinued investing activities
Operating cash flow	117.92%128.86K	-64.31%1.27M	-92.65%196.92K	-64.52%234.66K	163.53%1.55M	-89.59%-719.07K	76.96%3.55M	83.78%2.68M	-2.60%661.37K	--590.05K
Investing cash flow
Cash flow from continuing investing activities	-49.10%-263.35K	-64.60%-718.27K	-242.34%-150.93K	-32.90%-133.77K	-30.47%-256.96K	-86.54%-176.62K	14.82%-436.37K	79.55%-44.09K	24.43%-100.66K	-196.95K
Net PPE purchase and sale	-49.10%-263.35K	-64.60%-718.27K	-242.34%-150.93K	-32.90%-133.77K	-30.47%-256.96K	-86.54%-176.62K	14.82%-436.37K	79.55%-44.09K	24.43%-100.66K	---196.95K
Cash from discontinued investing activities
Investing cash flow	-49.10%-263.35K	-64.60%-718.27K	-242.34%-150.93K	-32.90%-133.77K	-30.47%-256.96K	-86.54%-176.62K	14.82%-436.37K	79.55%-44.09K	24.43%-100.66K	---196.95K
Financing cash flow
Cash flow from continuing financing activities	-849.96%-11.41K	-102.27%-2.31K	-133.92%-11.23K	91.54%-3.26K	181.00%13.38K	-100.97%-1.2K	-96.98%101.41K	211.23%33.09K	-113.94%-38.49K	-16.52K
Net issuance payments of debt	-6.67%-11.41K	22.06%-43.67K	-6.65%-11.23K	28.33%-11.01K	29.17%-10.74K	28.60%-10.7K	3.58%-56.03K	28.86%-10.53K	-74.13%-15.36K	---15.17K
Proceeds from stock option exercised by employees	--0	-73.73%41.37K	--0	118.95%7.75K	46.97%24.12K	-93.14%9.5K	1,302.14%157.45K	--43.62K	---40.89K	--16.41K
Cash from discontinued financing activities
Financing cash flow	-849.96%-11.41K	-102.27%-2.31K	-133.92%-11.22K	91.54%-3.26K	181.00%13.38K	-100.97%-1.2K	-96.98%101.41K	211.23%33.09K	-113.94%-38.49K	---16.52K
Net cash flow
Beginning cash position	6.62%8.81M	63.69%8.27M	56.81%8.78M	71.02%8.68M	56.82%7.37M	63.69%8.27M	2,487.21%5.05M	45.88%5.6M	68.33%5.08M	--4.7M
Current changes in cash	83.73%-145.9K	-83.00%546.87K	-98.70%34.77K	-81.30%97.63K	248.22%1.31M	-155.80%-896.89K	-33.75%3.22M	120.05%2.67M	-36.47%522.22K	--376.59K
End cash Position	17.61%8.67M	6.62%8.81M	6.62%8.81M	56.81%8.78M	71.02%8.68M	56.82%7.37M	63.69%8.27M	63.69%8.27M	45.88%5.6M	--5.08M
Free cash flow	84.98%-134.49K	-82.35%549.18K	-98.25%46K	-82.01%100.89K	230.19%1.3M	-88.98%-895.69K	108.48%3.11M	111.84%2.63M	3.12%560.71K	--393.1K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall