CPS TECHNOLOGIES CORP/DE/ Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Cps Technologies Corp/De/ annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2024.
  • Cps Technologies Corp/De/ Net Cash Provided by (Used in) Operating Activities for the quarter ending March 30, 2024 was $129K.
  • Cps Technologies Corp/De/ annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$3.48M, a 374% decline from 2023.
  • Cps Technologies Corp/De/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1.27M, a 64.3% decline from 2022.
  • Cps Technologies Corp/De/ annual Net Cash Provided by (Used in) Operating Activities for 2022 was $3.55M, a 77% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.48M -$4.74M -374% Dec 31, 2023 Dec 28, 2024 10-K 2025-03-17
2023 $1.27M -$2.28M -64.3% Jan 1, 2023 Dec 30, 2023 10-K 2025-03-17
2022 $3.55M +$1.54M +77% Dec 26, 2021 Dec 31, 2022 10-K/A 2024-08-02
2021 $2.01M +$339K +20.3% Dec 27, 2020 Dec 25, 2021 10-K 2023-03-16
2020 $1.67M +$2.93M Dec 29, 2019 Dec 26, 2020 10-K 2022-03-10
2019 -$1.26M -$888K -238% Dec 30, 2018 Dec 28, 2019 10-K 2021-03-17
2018 -$374K +$1.42M +79.2% Dec 31, 2017 Dec 29, 2018 10-K 2020-03-13
2017 -$1.79M -$2.39M -401% Jan 1, 2017 Dec 30, 2017 10-K 2019-03-15
2016 $596K -$961K -61.7% Dec 27, 2015 Dec 31, 2016 10-K 2018-03-12
2015 $1.56M +$275K +21.5% Dec 28, 2014 Dec 26, 2015 10-K 2018-03-12
2014 $1.28M -$1.16M -47.4% Dec 29, 2013 Dec 27, 2014 10-K 2017-03-08
2013 $2.44M Dec 30, 2012 Dec 28, 2013 10-K 2016-03-09
2011 $81.7K -$1.52M -94.9% Dec 26, 2010 Dec 31, 2011 10-K 2012-03-30
2010 $1.6M Dec 27, 2009 Dec 25, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.