Cps Technologies Cash Flow Statement (2010-2025) | CPSH

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Apr2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.45M	0.42M	-0.33M	0.03M	0.01M	0.03M	-0.10M	-0.53M	-0.37M	-0.53M	-0.08M	0.00M	0.24M	0.45M	0.43M	0.41M	-0.10M	0.32M	0.58M	0.19M	0.19M	0.02M	0.30M	0.23M	-0.33M	-0.34M	-0.69M	-1.05M	-0.52M	0.02M	-0.39M	-0.76M	-0.34M	-0.02M	0.20M	-0.74M	0.25M	-0.50M	0.36M	0.60M	0.30M	0.23M	-0.19M	0.03M	0.24M	2.73M	0.22M	0.42M	0.99M	0.27M	0.46M	0.60M	0.17M	0.14M	-0.14M	-0.95M	-1.04M	-1.00M	0.10M	0.10M	0.21M
Share-based Compensation				0.05M	0.06M	0.05M	0.05M	0.06M	0.06M	0.06M	0.07M	0.05M	0.06M	0.07M	0.07M	0.07M	0.08M	0.08M	0.11M	0.07M	0.08M	0.08M	0.06M	0.08M	0.04M	0.04M	0.04M	0.07M	0.04M	37.00	0.14M	0.07M	0.03M	33.00	0.08M	0.06M	0.03M	0.03M	0.02M	0.07M	0.02M	0.02M	0.02M	0.03M	0.09M	0.03M	0.03M	0.12M	0.04M	0.04M	0.13M	0.02M	0.03M	0.03M	0.16M	0.04M	0.04M	0.06M	0.12M	0.05M	0.05M
Deferred Taxes				0.01M	0.01M	0.01M	-0.41M	-0.31M	-0.28M	-0.35M	-0.36M	0.00M	0.11M	0.20M	-649.00	0.16M	-0.04M	0.13M	-0.08M	0.05M	0.07M	0.01M	0.05M	0.03M	-0.07M	-0.20M	-0.44M	-0.45M	1.08M	-0.01M	-0.41M	0.19M	0.08M	0.01M	-3.13M								0.00M				-0.08M	-0.13M	-0.36M	-0.05M	-0.23M	-0.18M	-0.02M	0.92M	0.04M	0.27M	0.37M	-1.64M	-0.08M	-0.05M	-0.11M
Gains from Investment Securities				0.08M		-0.06M										0.03M	0.01M					0.01M	-0.01M	0.01M		-0.05M				0.02M				0.02M					-0.07M	-0.01M		1.15M	0.01M	0.01M	0.03M	0.03M		0.97M	0.01M	0.00M	1.00M	1.04M	0.23M	0.00M	1.10M	1.10M	0.98M		1.08M	1.08M	1.08M
Non-cash Items																																									0.47M	0.47M					0.47M	0.51M	0.52M	2.38M	0.64M	0.55M	0.50M	2.40M	0.58M	0.61M	0.54M	0.50M	0.58M	0.59M	0.64M
Cash from Operations				-0.54M	0.38M			-0.29M	-0.15M			-0.04M										0.49M	0.50M	0.66M	-0.05M	-0.09M	0.07M	-0.50M	-0.91M	-0.18M	-0.21M	-1.07M	-0.50M	-0.25M	1.45M	-0.48M	-0.62M	0.78M	-0.94M	-0.23M	0.68M	0.24M	0.99M	-0.18M	0.05M	0.68M	1.46M	-0.38M	0.66M	2.68M	-0.72M	1.55M	0.23M	0.20M	0.13M	-1.05M	-1.19M	-1.37M	-1.25M	0.65M	1.05M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)				0.18M	0.18M	0.17M	0.22M	0.20M	0.20M	0.16M	0.17M	0.16M	0.16M	0.13M	0.16M	0.15M	0.15M	0.12M	0.15M	0.14M	0.15M	0.12M	0.14M	0.14M	0.14M	0.11M	0.17M	0.14M	0.15M	0.13M	0.15M	0.14M	0.14M	0.13M	0.16M	0.14M	0.14M	0.11M	0.13M	0.13M	0.13M	0.12M	0.15M	0.15M	0.14M	0.13M	0.06M	0.11M	0.10M	0.13M	0.12M	0.13M	0.11M	0.13M	0.10M	0.14M	0.13M	0.18M	0.16M	0.16M	0.14M
Change in Working Capital
Change in Receivables				-1.31M	1.40M	-0.37M	1.07M	0.63M	0.74M	-0.37M	-0.76M	-1.27M	0.48M	-0.56M	1.32M	-1.59M	1.04M	-1.14M	1.00M	-0.49M	0.24M	0.13M	0.13M	0.87M	0.20M	0.04M	0.50M	0.21M	0.54M	0.33M	-2.06M	0.64M	-0.14M	0.46M	-0.85M	0.14M	0.92M	-1.31M	1.29M	1.87M	-0.98M	-1.01M	-1.05M	0.86M	0.65M	0.60M	-0.16M	0.03M	1.30M	-2.06M	0.94M	0.36M	-0.07M	-0.62M	-0.54M	0.22M	-0.41M	1.20M	1.44M	-0.70M	-0.20M
Change in Inventory				-0.11M	-0.41M	-0.14M	-0.95M	-0.28M	0.06M	0.06M	0.84M	0.40M	-0.03M	0.03M	-0.13M	-0.03M	-0.57M	0.14M	0.11M	-0.00M	-0.27M	0.19M	-0.02M	0.01M	0.21M	0.27M	0.17M	0.02M	-0.05M	-0.27M	0.43M	0.90M	0.75M	-0.19M	-0.38M	-0.12M	-0.18M	-0.11M	0.31M	0.50M	0.28M	0.31M	-0.48M	-0.08M	0.36M	-0.22M	0.14M	0.79M	0.20M	0.01M	-0.18M	0.12M	0.01M	-0.25M	0.03M	-0.49M	0.31M	-0.10M	0.48M	0.39M	0.19M
Change in Account Payables				0.80M	-0.66M	0.01M	0.50M	-0.09M	-0.39M	0.12M	0.08M	0.19M	0.20M	-0.03M	-0.45M	0.41M	-0.06M	0.33M	-0.42M	0.33M	0.12M	-0.19M	0.00M	-0.26M	-0.45M	-0.10M	-0.16M	0.22M	0.05M	-0.10M	0.11M	0.94M	0.12M	-0.02M	-0.31M	0.39M	-0.38M	-0.21M	-0.04M	1.19M	-0.85M	-0.55M	-0.31M	0.59M	0.02M	0.18M	0.40M	0.15M	0.42M	-0.21M	0.21M	0.31M	-0.21M	0.38M	-0.13M	0.18M	-0.09M	0.56M	0.08M	0.15M	0.24M
Change in Accured Expenses				-0.04M	-0.25M	0.30M	-0.10M	0.02M	-0.17M	0.36M	0.06M	0.41M	-0.51M	0.33M	0.06M	-0.04M	-0.13M	0.27M	-0.13M	-0.16M	0.03M	0.14M	-0.13M	-0.35M	0.13M	-0.10M	0.02M	-0.08M	0.29M	-0.22M	0.04M	0.08M	0.25M	-0.08M	0.07M	-0.26M	0.11M	-0.13M	0.11M	-0.12M	0.22M	-0.19M	0.08M	-0.27M	0.47M	-0.10M	0.18M	-0.37M	0.22M	-0.04M	-0.09M	0.13M	0.21M	0.01M	-0.23M	-0.17M	0.17M	0.07M	0.16M	-0.03M	0.26M
Change in Taxes																							0.02M	-57.00	-0.00M		-1.00
Other Working Capital Changes				-0.11M	0.06M	-0.01M	-0.02M	0.02M	0.02M	-0.05M	0.01M	0.01M	0.01M	-0.05M	-0.00M	0.02M	0.05M	-0.08M	0.02M	-0.04M	0.11M	-0.01M	-0.00M	-0.04M	0.01M	0.02M	0.03M	-0.04M	0.04M	-0.01M	0.11M	-344.00	-0.10M	0.01M		0.05M	0.02M	-0.05M	0.00M	0.36M	0.10M	0.26M	-0.35M	0.31M	0.08M		0.56M			1.02M	-0.92M	0.03M	0.03M	-1.42M	-0.04M	-0.14M		0.01M	-0.06M	-0.08M	0.04M
Investing Activities
Capital Expenditures				0.20M	0.11M	0.11M	0.21M	-0.15M	0.35M	0.01M	0.00M	0.19M	0.09M	0.24M	0.15M	0.11M	0.16M	0.11M	0.13M	0.10M	0.07M	0.13M	0.18M	0.37M	0.09M	0.06M	0.13M	0.03M	0.03M	0.07M	0.14M	0.14M	0.11M	0.09M	0.01M	0.12M	0.05M	0.08M	0.24M	0.11M	0.13M	0.05M	0.04M	0.04M	0.12M	0.14M	0.22M	0.09M	0.10M	0.05M	0.18M	0.26M	0.13M	0.15M	0.26M	0.55M	0.08M	0.10M	0.09M	0.17M	0.17M
Sales of Property, Plant and Equipment																																								0.01M			0.01M	0.01M	-0.01M	0.00M				0.00M
Change in Intangibles																																																													0.00M
Change in Acquisitions & Divestments																																																											0.52M		0.51M
Cash from Investing Activities				-0.20M	-0.11M	-0.11M	-0.21M	-0.15M	-0.29M	-0.51M	0.03M	-0.19M	0.74M	-1.07M	-0.15M	-0.11M	-0.16M	-0.11M	-0.13M	-0.10M	-0.07M	-0.13M	-0.18M	-0.37M	-0.09M	-0.02M	-0.13M	-0.03M	-0.03M	-0.07M	-0.14M	-0.14M	-0.11M	-0.08M	-0.01M	-0.12M	-0.05M	-0.08M	-0.23M	-0.10M	-0.13M	-0.05M	-0.03M	-0.03M	-0.13M	-0.13M	-0.22M	-0.09M	-0.10M	-0.04M	-0.18M	-0.26M	-0.13M	-0.15M	-0.26M	-1.30M	-0.33M	-0.11M	-0.09M	-0.21M	-0.19M
Financing Activities
Other financing activities				0.02M	0.01M	0.02M	-0.17M							0.23M	128.00	-0.02M	0.04M	-0.05M	0.06M	0.02M	0.03M		-0.02M	57.00	0.00M		1.00
Cash from Financing Activities				-0.02M	-0.05M	-0.03M	-0.00M	-0.08M	-0.05M	0.37M	0.06M	0.23M	-0.52M	-0.03M	-0.18M	968.00	-0.02M	-0.01M	-0.02M	0.02M	0.03M	2.00	-0.02M	0.00M	0.00M	1.00										0.20M	0.60M	-0.39M	0.84M	0.32M	-0.56M	-0.19M	-0.87M	0.19M	2.93M	0.28M	-0.03M	0.12M	-0.04M	0.03M	-0.00M	0.01M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M
Additional items
Change in Cash				-0.76M	0.21M	-0.11M	-0.01M	-0.52M	-0.25M	-0.15M	0.09M	-0.00M	-0.01M	0.30M	0.98M	-0.71M	0.29M	-0.09M	1.25M	-0.13M	0.58M	0.36M	0.30M	0.30M	-0.14M	-0.12M	-0.05M	-0.53M	-0.93M	-0.25M	-0.35M	-1.21M	0.29M	-0.33M	0.54M	-0.40M	-0.07M	0.31M	-0.34M	-0.01M	-0.01M	-0.00M	0.08M	-0.03M	2.85M	0.82M	1.21M	-0.35M	0.52M	2.67M	-0.90M	1.31M	0.10M	0.03M	-0.15M	-2.36M	-1.53M	-1.49M	-1.35M	0.44M	0.86M
Free Cash Flow				-0.74M	0.27M	-0.11M	-0.21M	-0.14M	-0.50M	-0.01M	-0.00M	-0.23M	-0.09M	-0.24M	-0.15M	-0.11M	-0.16M	-0.11M	-0.13M	-0.10M	-0.07M	0.36M	0.32M	0.30M	-0.14M	-0.16M	-0.05M	-0.53M	-0.93M	-0.25M	-0.35M	-1.21M	-0.61M	-0.34M	1.44M	-0.60M	-0.67M	0.70M	-1.18M	-0.34M	0.55M	0.19M	0.95M	-0.23M	-0.07M	0.54M	1.24M	-0.47M	0.56M	2.63M	-0.90M	1.30M	0.10M	0.05M	-0.13M	-1.60M	-1.27M	-1.47M	-1.35M	0.48M	0.88M
Net Cash Flow				-0.76M	0.21M	-0.14M	-0.21M	-0.52M	-0.49M	-0.14M	0.09M	-0.00M	0.22M	-1.10M	-0.33M	-0.11M	-0.18M	-0.11M	-0.15M	-0.08M	-0.05M	0.36M	0.30M	0.30M	-0.14M	-0.12M	-0.05M	-0.53M	-0.93M	-0.25M	-0.35M	-1.21M	-0.61M	-0.33M	1.44M	-0.40M	-0.07M	0.31M	-0.34M	-0.01M	-0.01M	-0.00M	0.08M	-0.03M	2.85M	0.82M	1.21M	-0.35M	0.52M	2.67M	-0.90M	1.31M	0.10M	0.03M	-0.15M	-2.36M	-1.53M	-1.49M	-1.35M	0.44M	0.86M

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Cps Technologies Cash Flow Statement (2010-2025) | CPSH

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