MyFinsight
Home
Blog
About
Contact
Download
Download image
Product sales
$8,803,694
Gross profit
$1,502,565
Canceled cashflow
$7,301,129
Income (loss) from
operations
$276,081
Other income, net
$45,484
Canceled cashflow
$1,226,484
Cost of product sales
$7,301,129
Net income (loss)
before income taxes
$321,565
Selling, general, and
administrative expenses
$1,226,484
Accrued expenses
$261,807
Accounts payable
$243,829
Net income (loss)
$207,964
Accounts
receivables-Trade Accounts...
-$202,623
Depreciation and
amortization
$137,289
Canceled cashflow
$113,601
Deferred taxes
-$113,601
Share-based compensation
$49,354
Deferred revenue
$43,874
Accounts
receivables-Other Receivables
-$39,377
Realized gain on sale of
marketable securities
-$713
Net cash provided by
(used in) operating...
$1,050,382
Canceled cashflow
$250,049
Income tax provision
(benefit)
$113,601
Net decrease in cash
and cash...
$860,105
Canceled cashflow
$190,277
Inventories
$185,435
Prepaid expenses and
other current assets
$64,614
Proceeds from sale of
marketable securities
$509,000
Net cash used in
investing activities
-$190,277
Canceled cashflow
$509,000
Purchase of marketable
securities
$521,161
Purchases of property and
equipment
$173,574
Acquisition cost of patents
and trademarks
$4,542
Back
Back
Cash Flow
source: myfinsight.com
CPS TECHNOLOGIES CORP DE (CPSH)
CPS TECHNOLOGIES CORP DE (CPSH)