CPS TECHNOLOGIES CORP/DE/ CPSH Cash Flow

Cps technologies corp/de/ (CPSH)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Feb'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income (loss)
1,984	638	3,850	3,368	2,387	3,705	-	-1,796	-1,823	-539	-	-1,717	671	545	-1,255	-453	54	201	573	450	814	1,000	828	828	1,002	660	917	1,211	966	606	-375	-985	-1,522	-1,540	-982	-596	-45	0	0	0
Adjustments to reconcile net income (loss) to cash used in operating activities:
Depreciation and amortization
515	525	547	562	565	568	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	556	550	520	528	538	545	557	563	568	568	576	588	599	604	615	618	642	687	723	776	785	768	751	0	0	0
Share-based compensation
138	133	200	205	209	220	-	273	278	284	-	287	188	189	188	193	210	257	295	283	335	334	342	342	348	306	289	267	248	256	245	238	242	220	210	217	210	0	0	0
Deferred taxes
-	-	-	-	-	-2,851	-	-136	-148	848	-	211	186	-3	-1,150	-673	-190	13	157	176	51	171	60	60	175	252	329	473	311	-44	-599	-990	-1,306	-1,358	-993	-702	-380	0	0	0
Gain on sale of property and equipment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	20	20	-4	-26	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	0	-	0	0	0	-	-	-	-	-126	0	0	0
Changes in:
Excess tax benefit from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Accounts receivable-trade
2,767	1,033	-1,106	669	-390	109	-	-1,099	-1,232	-551	-	-983	1,571	1,285	948	1,612	1,249	1,341	1,382	16	884	-391	406	406	-688	-367	212	-346	-24	-2,107	-1,912	-1,658	236	2,065	2,066	2,728	791	0	0	0
Inventories
517	-93	-780	-861	65	1,083	-	1,895	1,816	1,017	-	138	-124	418	678	661	469	386	-93	-103	28	-19	-324	-324	-345	-590	-701	-155	273	1,252	1,279	1,367	681	-1,110	-1,308	-1,783	-1,614	0	0	0
Prepaid expenses and other current assets
23	-8	64	118	102	55	-	29	9	48	-	12	18	50	21	16	-14	-43	58	62	89	16	-49	-49	8	-17	12	-22	-35	-17	-9	-0	11	-18	11	50	-75	0	0	0
Accounts payable
552	-243	-518	-325	180	733	-	1,155	1,076	1,004	-	283	19	20	-477	-960	-803	-892	-324	270	-146	363	184	184	260	230	-121	135	-87	436	583	-8	-284	140	34	-235	651	0	0	0
Accrued expenses
-27	-160	-201	-160	-18	319	-	286	147	192	-	31	6	128	-33	-307	-455	-210	-307	-117	-111	11	-154	-154	-31	158	219	-162	286	284	321	664	278	111	45	-34	-98	0	0	0
Deferred revenue
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-1,014	-1,261	1,126	94	211	-373	-	-2,027	-1,957	-2,361	-	-1,794	-1,514	-1,423	-564	596	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0
Net cash provided by (used) in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-176	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Purchases of property and equipment
480	489	257	264	324	350	-	487	466	383	-	273	254	248	312	645	697	763	746	476	431	407	492	492	501	520	652	586	666	0	0	0	-	-	-	-	635	0	0	0
Proceeds from sale of property and equipment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net cash used in investing activities
-468	-482	-257	-250	-310	-337	-	-474	-466	-383	-	-273	-254	-208	-272	-605	-657	-763	-746	-476	-431	-407	-492	-492	-501	-520	-652	-586	-666	-521	-292	-246	-209	-413	-515	-584	-635	0	0	0
Cash flows from financing activities:
Payment of capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-96	-	-76	82	92	108	123	0	0	0	-	-	-	-	259	0	0	0
Excess tax benefit from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-20	-20	4	26	43	55	29	29	25	31	20	134	117	0	0	0	-	-	-	-	-	-	-	-
Payment of capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Proceeds from equipment lease line
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Net borrowings on line of credit
1,377	1,249	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-500	0	0	0	-	-	-	0	-	-	-	-
Payments on note payable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	11	21	112	172	218	219	125	125	111	86	75	141	93	0	0	0	-	-	-	-	99	0	0	0
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	172	217	218	124	124	106	81	71	137	93	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
1,374	1,249	0	0	0	-	-	-	-	-	-	-	-	-	-	4	-18	-18	6	26	29	20	-25	-25	-45	-209	-231	-732	-505	0	0	0	-	-	-165	-162	-107	0	0	0
Net decrease in cash and cash equivalents
-108	-494	382	-256	100	-710	-	-1,601	-1,523	-2,745	-	-2,068	-1,768	-1,632	-834	-4	344	820	1,537	1,107	2,058	1,608	1,315	1,315	734	460	852	551	1,264	374	-82	-315	-835	-927	-885	-424	-660	0	0	0
Supplemental disclosures of cash flows information:
Income taxes paid (refunded), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-7	4	20	12	27	15	7	7	34	34	34	27	0	0	0	0	0	0	-64	-64	11	0	0	0
Cash paid for interest
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Supplemental disclosures of non-cash activity:
Issuance of note payable to finance equipment purchase
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	5	8	21	30	0	0	0	-	-	-	-	32	0	0	0