CPSH's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CPSH's free cash flow was decreased by $171.92M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.07M	$ 175.03M	$ 3.55M	$ 2.01M	$ 1.67M	$ -1.26M
Investing Cash Flow	$ -567.35K	$ -2.00K	$ -436.37K	$ -512.27K	$ -311.99K	$ -482.53K
Financing Cash Flow	$ 8.92K	$ -96.54M	$ 101.41K	$ 3.36M	$ -1.29M	$ 1.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 24.83M	$ 410.54M	$ 8.27M	$ 5.05M	$ 195.20K	$ 133.97K
Income Tax Paid Supplemental Data	$ 109.46K	-	$ 456.00	$ 456.00	-	-
Interest Paid Supplemental Data	$ 4.13K	-	$ 7.95K	$ 35.23K	$ 104.49K	$ 44.11K
Issuance Of Capital Stock	-	-	-	$ 3.41M	-	-
Issuance Of Debt	$ -32.45K	$ 92.40M	$ -56.03K	$ -58.11K	-	$ 1.25M
Repayment Of Debt	$ -32.45K	$ -707.60M	$ -56.03K	$ -58.11K	$ -45.79K	$ 0.00
Free Cash Flow	$ 503.18K	$ 175.03M	$ 3.12M	$ 1.49M	$ 1.34M	$ -1.75M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CPS Technologies Cash Flow

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