Cps technologies corp/de/ (CPSH)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Feb'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income (loss)

601,654

-351,384

495,971

1,237,829

-744,214

2,860,470

-

13,950

257,361

574,186

-

-2,642,091

-13,229

1,542,020

-604,402

-253,222

-138,785

-258,738

197,128

254,751

8,249

113,832

73,787

73,787

618,501

194,065

-57,417

247,619

275,827

451,516

236,502

2,610

-84,024

-530,945

-372,724

-534,335

-102,650

27,589

13,183

16,143

Adjustments to reconcile net income (loss) to cash used in operating activities:
Depreciation and amortization

128,759

134,627

112,787

138,904

139,465

156,665

-

127,290

142,105

142,104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

141,376

169,860

109,541

136,096

135,264

139,535

117,667

146,441

142,030

142,030

151,744

123,184

151,270

150,547

163,685

133,875

155,953

161,835

166,439

158,614

200,423

197,616

219,673

167,864

182,899

180,975

Share-based compensation

65,673

18,024

28,000

26,411

61,236

84,956

-

32,669

31,001

72,028

-

138,163

37,081

37,574

74,413

39,560

37,472

37,473

78,612

56,654

84,779

75,727

66,347

66,347

108,409

83,896

83,896

72,448

66,385

66,385

62,134

53,631

74,415

55,127

55,217

58,034

51,676

45,958

61,595

50,896

Deferred taxes

-

-

-

-

-

-3,126,919

-

5,000

80,000

190,000

-

-411,683

-7,000

1,076,792

-446,792

-436,785

-196,900

-70,100

30,000

46,563

7,000

73,760

48,740

48,740

-77,563

127,000

-38,000

164,000

-649

204,000

106,000

1,720

-356,156

-351,000

-285,000

-314,000

-408,138

13,400

6,300

7,900

Gain on sale of property and equipment

-5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

0

-2,757

-57

23,032

0

-27,879

-

-21,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21,500

-

-

-51,612

37,242

-17,286

-

0

-117,273

0

-

-

-

-

-173,799

15,700

12,500

19,550

Changes in:
Excess tax benefit from stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,500

-19,550

Accounts receivable-trade

1,872,279

1,291,202

-1,314,646

918,631

138,667

-849,026

-

461,513

-141,201

638,432

-

-2,058,336

328,522

539,560

206,487

496,575

42,875

202,390

871,033

133,215

134,703

243,713

-494,919

-494,919

1,001,455

-1,141,691

1,041,433

-1,589,931

1,322,638

-561,363

482,383

-1,267,966

-760,071

-366,367

735,414

627,835

1,068,124

-365,169

1,397,505

-1,308,469

Inventories

495,514

308,713

-109,788

-176,692

-115,342

-378,343

-

-191,067

750,311

902,519

-

434,175

-270,470

-48,263

23,110

170,960

272,954

211,824

5,745

-21,047

189,515

-267,241

-4,717

-4,717

110,682

141,956

-572,610

-25,283

-134,839

31,557

-27,248

404,146

843,933

59,167

60,276

-282,074

-948,152

-138,587

-414,906

-113,214

Prepaid expenses and other current assets

79,673

-25,534

-47,322

17,095

47,209

47,345

-

6,569

1,682

-344

-

21,507

-13,196

40,716

-36,384

27,818

18,380

12,042

-41,922

-3,418

-9,806

113,857

-38,611

-38,611

23,736

-82,548

48,090

19,665

-2,358

-52,988

12,734

7,609

14,920

-45,011

22,097

19,715

-15,471

-14,424

60,268

-106,238

Accounts payable

1,185,445

-37,642

-211,023

-383,800

388,619

-312,729

-

-18,047

122,463

942,191

-

109,168

-97,199

49,996

221,938

-155,086

-96,076

-448,464

-260,456

1,348

-185,218

119,506

334,510

334,510

-415,466

325,358

-59,707

410,324

-445,688

-26,824

197,889

187,219

78,666

119,781

-393,896

-89,235

504,001

13,901

-664,314

797,845

Accrued expenses

-123,245

114,176

-125,481

107,136

-255,980

72,739

-

-84,712

249,571

82,228

-

39,605

-223,726

294,285

-78,634

15,011

-101,911

132,185

-353,242

-132,743

143,665

34,757

-163,379

-163,379

-126,492

266,246

-130,635

-40,600

63,521

326,726

-511,888

407,812

62,104

363,548

-169,297

21,657

-104,467

297,925

-249,873

-41,764

Deferred revenue

360,106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-234,074

-940,774

780,068

-619,784

-481,408

1,448,104

-

-252,410

-503,013

-1,066,242

-

-205,769

-182,637

-907,236

-498,888

74,690

-92,448

-48,051

662,105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-294,787

-

-

380,157

-535,476

Net cash provided by (used) in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-57,712

-57,712

-

25,766

463,650

-608,497

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided (used) by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

597,186

-41,384

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Purchases of property and equipment

107,600

239,347

84,117

49,684

116,327

7,276

-

91,326

109,500

142,750

-

144,269

69,572

26,558

33,259

125,405

63,303

90,140

366,987

176,666

129,365

73,057

97,595

97,595

131,257

105,743

157,695

106,806

149,767

238,250

91,735

187,163

-

-

-

-

207,667

110,793

114,769

202,026

Proceeds from sale of property and equipment

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-150,958

-

-

-

-

Net cash used in investing activities

-102,600

-232,401

-84,117

-49,684

-116,327

-7,276

-

-77,681

-109,500

-142,750

-

-144,269

-69,572

-26,558

-33,259

-125,405

-23,303

-90,140

-366,987

-176,666

-129,365

-73,057

-97,595

-97,595

-131,257

-105,743

-157,695

-106,806

-149,767

-238,250

-91,735

-187,163

-4,310

-8,818

-45,901

-150,958

-207,667

-110,793

-114,769

-202,026

Cash flows from financing activities:
Payment of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-138,628

20,982

20,750

20,524

20,300

31,080

36,198

35,788

-

-

-

-

62,276

58,900

69,612

68,598

Excess tax benefit from stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

2,757

57

-23,032

0

27,879

21,500

21,500

-5,940

11,700

2,670

17,286

128

0

117,273

0

-

-

-

-

-

-

-

-

Payment of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-75,634

-

-

-

-

Proceeds from equipment lease line

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

163,155

-

0

0

0

-

-

-

-

Net borrowings on line of credit

327,918

836,856

-387,268

600,000

200,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-600,000

100,000

-

-

-

0

-

-

-

-

Payments on note payable

2,954

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

1

9,999

1,836

-1

9,181

101,274

62,216

62,216

45,417

10,362

7,650

48,297

19,891

0

73,469

0

-

-

-

-

54,624

9,635

6,148

29,126

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

9,180

101,275

62,015

62,015

45,417

9,750

7,650

44,091

19,890

0

73,470

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

324,964

836,856

-387,268

600,000

200,000

-

-

-

-

-

-

-

-

-

-

0

1

2,756

1,893

-23,034

2

27,878

21,701

21,701

-20,056

-8,670

-18,080

968

-183,326

-31,080

-518,926

227,367

-

-

-53,331

-75,634

-2,833

-33,565

-50,964

-19,922

Net decrease in cash and cash equivalents

-11,710

-336,319

308,683

-69,468

-397,735

540,828

-

-330,091

287,487

-1,208,992

-

-350,038

-252,209

-933,794

-532,147

-50,715

-115,752

-135,433

297,011

298,190

361,190

581,295

-133,606

-133,606

1,249,633

-88,647

287,875

-714,335

975,301

303,554

-13,475

-1,180

85,690

-153,164

-246,722

-521,379

-6,192

-111,601

214,424

-757,424

Supplemental disclosures of cash flows information:
Income taxes paid (refunded), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,564

0

0

8,000

-15,000

11,549

15,456

0

0

0

0

7,250

27,456

0

0

0

0

0

0

0

0

0

-64,600

0

76,500

Cash paid for interest

33,216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,772

-

-

-

-

Supplemental disclosures of non-cash activity:
Issuance of note payable to finance equipment purchase

208,583

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

310

539

962

3,854

3,578

12,703

10,192

-

-

-

-

6,408

8,528

8,065

9,671