NASDAQ:CPSH
CPS Technology Solutions
- Stock
Last Close
3.28
06/11 21:13
Market Cap
24.10M
Beta: 1.73
Volume Today
35.37K
Avg: 26.44K
PE Ratio
22.84
PFCF: 10.93
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.00M - | 450.62K 55.06% | -453.62K 200.67% | -1.72M 278.67% | -3.71M 115.75% | -638.20K 82.78% | 908.06K 242.28% | 3.22M 254.15% | 2.13M 33.72% | 1.37M 35.71% | |
depreciation and amortization | 576.75K - | 545.67K 5.39% | 550.76K 0.93% | 566.79K 2.91% | 568.16K 0.24% | 525.78K 7.46% | 530.42K 0.88% | 469.34K 11.52% | 445.74K 5.03% | 489.10K 9.73% | |
deferred income tax | 175.44K - | -26.35K 115.02% | -673.78K 2,457.35% | -211.32K 68.64% | 2.85M 1,449.59% | 38.87K 98.64% | 30.87K 20.58% | -2.71M 8,868.11% | 754.54K 127.87% | 499.71K 33.77% | |
stock based compensation | 348.65K - | 283.51K 18.68% | 193.12K 31.88% | 287.23K 48.73% | 220.65K 23.18% | 133.67K 39.42% | 117.84K 11.84% | 174.12K 47.76% | 250.36K 43.78% | 204.80K 18.20% | |
change in working capital | -796.01K - | 127.69K 116.04% | 1.02M 700.87% | -719.53K 170.36% | -294.69K 59.04% | -1.32M 346.26% | 91.64K 106.97% | 856.54K 834.64% | -27.24K 103.18% | -1.30M 4,659.55% | |
accounts receivables | -688.73K - | 16.71K 102.43% | 1.61M 9,550.99% | -983.77K 160.99% | -109.72K 88.85% | -1.03M 842.28% | 1.17M 213.38% | -1.96M 266.81% | 406.38K 120.78% | -8.70K 102.14% | |
inventory | -345.25K - | -103.49K 70.03% | 661.48K 739.18% | -138.55K 120.95% | -1.08M 681.96% | 93.11K 108.59% | -609.65K 754.77% | -202.13K 66.84% | -964.30K 377.07% | 293.97K 130.49% | |
accounts payables | 260.51K - | 270.15K 3.70% | -960.08K 455.39% | 283.90K 129.57% | 733.88K 158.50% | -243.85K 133.23% | -527.13K 116.17% | 1.19M 325.93% | -263.39K 122.12% | 698.22K 365.09% | |
other working capital | -22.54K - | -55.68K 147.04% | -291.64K 423.80% | 118.89K 140.77% | 164.57K 38.43% | -130.49K 179.29% | 56.27K 143.12% | 1.82M 3,139.50% | 794.07K 56.44% | -2.28M 387.12% | |
other non cash items | -25.72K - | 176.06K 784.56% | -42.81K 124.32% | -13.64K - | -6.95K 49.09% | -11K 58.36% | -2.05K 81.39% | -3.40K 66.10% | |||
net cash provided by operating activities | 1.28M - | 1.56M 21.48% | 596.30K 61.71% | -1.79M 400.95% | -373.56K 79.18% | -1.26M 237.80% | 1.67M 232.17% | 2.01M 20.33% | 3.55M 76.96% | 1.27M 64.31% | |
investments in property plant and equipment | -501.50K - | -476.68K 4.95% | -645.84K 35.49% | -273.66K 57.63% | -350.85K 28.21% | -489.48K 39.51% | -322.99K 34.01% | -514.32K 59.24% | -439.77K 14.49% | -718.27K 63.33% | |
acquisitions net | 6.95K - | 11K 58.36% | 2.05K 81.39% | 3.40K 66.10% | |||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 40K - | 13.64K - | |||||||||
net cash used for investing activites | -501.50K - | -476.68K 4.95% | -605.84K 27.09% | -273.66K 54.83% | -337.21K 23.22% | -482.53K 43.10% | -311.99K 35.34% | -512.27K 64.20% | -436.37K 14.82% | -718.27K 64.60% | |
debt repayment | -76.37K - | -900K - | -1.25M 38.84% | -1.30M 3.66% | -58.11K 95.51% | -56.03K 3.58% | -43.67K 22.06% | ||||
common stock issued | 111.73K - | 172.67K 54.55% | 11.84K 93.15% | 768 - | 3.41M 443,573.96% | 157.45K 95.38% | 41.37K 73.73% | ||||
common stock repurchased | -106.91K - | -172.47K 61.33% | -10K 94.20% | ||||||||
dividends paid | |||||||||||
other financing activites | 25.72K - | 26.35K 2.45% | 2.81K 89.32% | 900K - | 2.50M 177.69% | -1.29M 151.80% | 11.23K 100.87% | ||||
net cash used provided by financing activities | -45.84K - | 26.55K 157.91% | 4.65K 82.48% | -900K - | 1.25M 238.84% | -1.29M 203.60% | 3.36M 359.58% | 101.41K 96.98% | -2.31K 102.27% | ||
effect of forex changes on cash | 900K - | ||||||||||
net change in cash | 734.53K - | 1.11M 50.72% | -4.89K 100.44% | -2.07M 42,202.88% | -710.77K 65.63% | -494.84K 30.38% | 61.24K 112.38% | 4.86M 7,828.26% | 3.22M 33.75% | 546.87K 83.00% | |
cash at beginning of period | 1.57M - | 2.31M 46.75% | 3.41M 48.02% | 3.41M 0.14% | 1.34M 60.69% | 628.80K 53.06% | 133.97K 78.70% | 195.20K 45.71% | 5.05M 2,487.21% | 8.27M 63.69% | |
cash at end of period | 2.31M - | 3.41M 48.02% | 3.41M 0.14% | 1.34M 60.69% | 628.80K 53.06% | 133.97K 78.70% | 195.20K 45.71% | 5.05M 2,487.21% | 8.27M 63.69% | 8.81M 6.62% | |
operating cash flow | 1.28M - | 1.56M 21.48% | 596.30K 61.71% | -1.79M 400.95% | -373.56K 79.18% | -1.26M 237.80% | 1.67M 232.17% | 2.01M 20.33% | 3.55M 76.96% | 1.27M 64.31% | |
capital expenditure | -501.50K - | -476.68K 4.95% | -645.84K 35.49% | -273.66K 57.63% | -350.85K 28.21% | -489.48K 39.51% | -322.99K 34.01% | -514.32K 59.24% | -439.77K 14.49% | -718.27K 63.33% | |
free cash flow | 780.36K - | 1.08M 38.46% | -49.54K 104.58% | -2.07M 4,074.87% | -724.41K 64.97% | -1.75M 141.76% | 1.34M 176.79% | 1.49M 10.98% | 3.11M 108.48% | 549.18K 82.35% |
All numbers in USD (except ratios and percentages)