CPS Technologies Corp
CPSH2.920USD
+0.020+0.69%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
42.42MMarket Cap
LossP/E TTM
CPS Technologies Corp
2.920
+0.020+0.69%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2021Q1
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FY2018Q4
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FY2018Q1
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FY2017Q1
FY2016Q4
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FY2015Q3
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FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-1072.18%-1.25M
-796.06%-1.37M
-605.88%-1.19M
-167.37%-1.05M
117.92%128.86K
-92.65%196.92K
-64.52%234.66K
163.53%1.55M
-89.59%-719.07K
83.78%2.68M
-2.60%661.37K
1008.87%590.05K
-106.96%-379.27K
47.93%1.46M
183.37%679.01K
-92.14%53.21K
21.71%-183.25K
204.76%985.52K
-69.28%239.62K
209.20%676.78K
51.38%-234.07K
-164.97%-940.77K
409.05%780.07K
-23.21%-619.78K
54.85%-481.41K
803.75%1.45M
-38.20%-252.41K
44.56%-503.01K
-113.72%-1.07M
-375.50%-205.77K
-97.55%-182.64K
-1788.15%-907.24K
-175.35%-498.89K
-85.00%74.69K
-118.85%-92.45K
-107.67%-48.05K
1247.26%662.11K
-64.46%497.89K
1803.88%490.55K
35.12%626.47K
90.52%-57.71K
7.07%1.40M
-95.50%25.77K
-22.36%463.65K
-1370.37%-608.50K
5086.69%1.31M
212.47%572.88K
504.90%597.19K
85.96%-41.38K
--25.23K
---509.37K
---147.49K
---294.79K
Net income from continuing operations
167.03%95.96K
-813.31%-995.15K
-709.56%-1.04M
-258.92%-954.30K
-131.17%-143.15K
-48.14%139.51K
-82.68%171.08K
31.95%600.50K
9.48%459.20K
23.50%268.99K
-63.79%987.87K
90.26%455.11K
1257.27%419.44K
197.31%217.81K
1080.86%2.73M
-20.06%239.20K
-94.86%30.90K
-163.70%-223.84K
146.58%231.02K
19.41%299.23K
180.84%601.65K
112.28%351.38K
-3455.35%-495.97K
197.37%250.60K
-29.61%-744.21K
-260.57%-2.86M
-205.45%-13.95K
22.76%-257.36K
5.00%-574.19K
-213.29%-793.31K
109.53%13.23K
-28.79%-333.22K
-406.60%-604.40K
-199.40%-253.22K
-1782.45%-138.78K
-327.30%-258.74K
167.16%197.13K
-58.81%254.75K
-95.75%8.25K
298.25%113.83K
-70.20%73.79K
124.24%618.50K
-57.02%194.06K
-124.28%-57.42K
9387.32%247.62K
428.27%275.83K
185.04%451.52K
163.45%236.50K
100.49%2.61K
---84.02K
---530.95K
---372.72K
---534.34K
Operating gains losses
62.46%164.74K
41.07%177.45K
19.40%131.74K
6.38%136.55K
-18.62%101.41K
-2.69%125.79K
5.26%110.34K
20.50%128.36K
18.54%124.61K
123.37%129.27K
-17.50%104.83K
-21.48%106.52K
-29.33%105.12K
-60.98%57.87K
5.50%127.06K
2.06%135.66K
15.52%148.74K
10.16%148.30K
6.78%120.43K
-4.30%132.93K
-7.68%128.76K
-14.07%134.63K
-11.39%112.79K
-2.25%138.90K
-1.86%139.47K
1.86%156.66K
1.16%127.29K
-2.52%142.10K
0.51%142.10K
-9.45%153.81K
14.87%125.83K
7.11%145.77K
4.52%141.38K
21.73%169.86K
-6.91%109.54K
-7.06%136.10K
-4.76%135.26K
-8.05%139.53K
-4.48%117.67K
-3.19%146.44K
-5.66%142.03K
-7.30%151.74K
-7.99%123.18K
-3.00%151.27K
-6.98%150.55K
-1.65%163.69K
-15.60%133.88K
-22.19%155.95K
-18.11%161.84K
--166.44K
--158.61K
--200.42K
--197.62K
Deferred tax
307.94%83.71K
-467.96%-278.70K
-2107.45%-372.68K
-249.37%-267.32K
-117.78%-40.26K
55.25%75.74K
-94.91%18.57K
-17.14%178.96K
80.73%226.44K
-41.80%48.79K
113.06%364.50K
--215.97K
--125.29K
3151.73%83.83K
-8401.04%-2.79M
----
----
-107.07%-2.75K
--33.62K
----
----
-98.76%38.87K
100.00%0.00
----
100.00%0.00
659.55%3.13M
-171.43%-5.00K
56.33%-80.00K
57.47%-190.00K
194.25%411.68K
103.56%7.00K
-161.35%-183.21K
-1589.31%-446.79K
-1038.05%-436.79K
-2912.86%-196.90K
-195.04%-70.10K
-38.45%30.00K
160.03%46.56K
-94.49%7.00K
294.11%73.76K
-70.28%48.74K
-11851.16%-77.56K
-69.72%127.00K
65.28%-38.00K
9434.88%164.00K
99.82%-649.00
219.50%419.44K
61.60%-109.44K
100.55%1.72K
---356.16K
---351.00K
---285.00K
---314.00K
Other non-cash items
----
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---1.00
--1.00
----
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--0.00
--0.00
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%-1.00
100.00%0.00
90.11%-2.76K
99.73%-57.00
287.94%23.03K
99.99%-1.00
-944.12%-27.88K
-24.38%-21.50K
4738.28%5.94K
94.57%-11.70K
-102.72%-2.67K
---17.29K
99.15%-128.00
-877.20%-215.44K
--98.17K
----
---15.00K
--27.72K
----
----
Change in working capital
-3493.35%-1.69M
-93.07%-334.45K
155.98%52.21K
-101.10%-6.92K
103.01%49.90K
-107.90%-173.23K
88.89%-93.27K
377.54%629.81K
-43.88%-1.66M
104.54%2.19M
-242.55%-839.24K
46.70%-226.93K
-204.92%-1.15M
1.85%1.07M
461.53%588.72K
-287.37%-425.76K
63.10%-378.32K
171.27%1.05M
-114.34%-162.84K
121.94%227.23K
-1750.69%-1.03M
-257.09%-1.48M
398.93%1.14M
-205.73%-1.04M
112.03%62.10K
909.63%940.03K
-3.83%-379.77K
41.00%-338.76K
-253.39%-516.19K
-120.91%-116.11K
-368.52%-365.78K
-622.07%-574.16K
52.16%336.52K
2552.10%555.28K
-50.08%136.22K
-55.04%109.98K
160.24%221.16K
-103.81%-22.64K
155.61%272.86K
-25.10%244.59K
70.05%-367.12K
-26.06%593.92K
-73.45%-490.68K
112.24%326.57K
-369.34%-1.23M
235.32%803.27K
-315.75%-282.89K
-39.56%153.87K
-187.67%-261.18K
--239.55K
--131.12K
--254.59K
--297.90K
-Change in receivables
-347.87%-1.48M
-284.78%-1.02M
95.52%245.78K
-245.50%-386.52K
162.68%596.22K
-59.83%551.15K
109.68%125.71K
-27.33%265.64K
-2827.03%-951.20K
746.11%1.37M
-116.51%-1.30M
155.88%365.55K
96.24%-32.50K
-84.51%162.17K
-159.15%-599.88K
-166.52%-654.11K
53.88%-863.40K
181.07%1.05M
-22.85%1.01M
207.05%983.38K
-1250.20%-1.87M
-252.08%-1.29M
384.86%1.31M
-750.58%-918.63K
78.28%-138.67K
835.03%849.03K
-40.48%-461.51K
114.82%141.20K
-409.19%-638.43K
-81.71%90.80K
-866.23%-328.52K
-570.64%-952.53K
-76.29%206.49K
272.76%496.57K
-68.17%42.88K
-16.96%202.39K
276.00%871.03K
-86.70%133.22K
111.80%134.70K
-76.60%243.71K
68.87%-494.92K
-24.28%1.00M
-103.38%-1.14M
115.89%1.04M
-25.39%-1.59M
274.02%1.32M
-53.22%-561.36K
-34.41%482.38K
-301.96%-1.27M
---760.07K
---366.37K
--735.41K
--627.84K
-Change in inventory
-1531.45%-481.77K
-58.40%102.35K
-2094.69%-311.73K
504.45%489.78K
-116.11%-29.53K
3446.85%246.03K
93.00%-14.20K
-404.21%-121.10K
123.08%183.25K
94.69%-7.35K
-193.81%-202.83K
111.11%39.81K
-1113.71%-793.92K
-128.96%-138.37K
168.77%216.21K
-29.10%-358.28K
115.81%78.32K
254.77%477.80K
-386.37%-314.40K
-257.07%-277.53K
-529.60%-495.51K
-181.60%-308.71K
-42.54%109.79K
123.55%176.69K
112.78%115.34K
187.14%378.34K
-29.36%191.07K
-36825.94%-750.31K
-4005.32%-902.52K
-353.96%-434.18K
-0.91%270.47K
-99.04%2.04K
302.26%23.11K
912.28%170.96K
44.03%272.95K
179.26%211.82K
221.79%5.75K
-119.02%-21.05K
33.50%189.51K
53.33%-267.24K
81.34%-4.72K
182.08%110.68K
349.84%141.96K
-2001.48%-572.61K
-106.26%-25.28K
-115.98%-134.84K
-46.66%31.56K
-145.21%-27.25K
243.28%404.15K
--843.93K
--59.17K
--60.28K
---282.07K
-Change in prepaid expenses
178.91%91.22K
-197.46%-59.57K
-11.38%-54.76K
124.15%25.30K
-30.83%-115.60K
72.49%61.13K
-173.57%-49.16K
-47.41%11.29K
19.00%-88.36K
137.88%35.44K
-52.68%66.82K
8.66%21.46K
50.81%-109.09K
-191.65%-93.56K
40911.85%141.21K
-63.57%19.75K
-178.35%-221.77K
299.77%102.08K
-100.73%-346.00
417.18%54.22K
-68.77%-79.67K
153.93%25.53K
820.38%47.32K
-916.35%-17.09K
-13823.55%-47.21K
-120.14%-47.34K
-149.78%-6.57K
-105.25%-1.68K
100.95%344.00
-177.31%-21.51K
-28.20%13.20K
166.17%32.05K
13.21%-36.38K
913.87%27.82K
287.44%18.38K
-89.42%12.04K
-8.58%-41.92K
-114.40%-3.42K
88.12%-9.81K
136.76%113.86K
-296.34%-38.61K
1106.62%23.74K
-55.79%-82.55K
277.65%48.09K
158.44%19.66K
-115.80%-2.36K
-17.72%-52.99K
-42.37%12.73K
-61.41%7.61K
--14.92K
---45.01K
--22.10K
--19.71K
-Change in other current liabilities
-44.58%-64.35K
100.84%12.02K
161.99%94.83K
-552.95%-141.67K
95.18%-44.51K
-236.20%-1.42M
-236.93%-152.98K
-31.12%31.28K
---924.08K
87.84%1.05M
-106.05%-45.41K
-44.40%45.41K
-100.00%0.00
260.87%556.34K
699.95%749.92K
-19.77%81.66K
-14.74%307.04K
-1738.20%-345.82K
---125.00K
--101.78K
--360.11K
--21.11K
----
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-100.00%0.00
--0.00
---100.00K
----
--100.00K
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Cash from non-recurring investing activities
Cash from operating activities
-1072.18%-1.25M
-796.06%-1.37M
-605.88%-1.19M
-167.37%-1.05M
117.92%128.86K
-92.65%196.92K
-64.52%234.66K
163.53%1.55M
-89.59%-719.07K
83.78%2.68M
-2.60%661.37K
1008.87%590.05K
-106.96%-379.27K
47.93%1.46M
183.37%679.01K
-92.14%53.21K
21.71%-183.25K
204.76%985.52K
-69.28%239.62K
209.20%676.78K
51.38%-234.07K
-164.97%-940.77K
409.05%780.07K
-23.21%-619.78K
54.85%-481.41K
803.75%1.45M
-38.20%-252.41K
44.56%-503.01K
-113.72%-1.07M
-375.50%-205.77K
-97.55%-182.64K
-1788.15%-907.24K
-175.35%-498.89K
-85.00%74.69K
-118.85%-92.45K
-107.67%-48.05K
1247.26%662.11K
-64.46%497.89K
1803.88%490.55K
35.12%626.47K
90.52%-57.71K
7.07%1.40M
-95.50%25.77K
-22.36%463.65K
-1370.37%-608.50K
5086.69%1.31M
212.47%572.88K
504.90%597.19K
85.96%-41.38K
--25.23K
---509.37K
---147.49K
---294.79K
Investing cash flow
Net cash from continuing investing activities
-64.66%93.07K
-34.81%98.39K
-40.09%80.15K
114.96%552.37K
49.10%263.35K
242.34%150.93K
32.90%133.77K
30.47%256.96K
86.54%176.62K
-79.55%44.09K
-24.43%100.66K
48.04%196.95K
210.56%94.68K
593.53%215.56K
153.02%133.19K
5.86%133.04K
-70.28%30.49K
-86.63%31.08K
-37.42%52.64K
152.94%125.67K
-11.80%102.60K
3094.08%232.40K
8.29%84.12K
-54.63%49.68K
-18.51%116.33K
-94.96%7.28K
11.66%77.68K
312.31%109.50K
329.21%142.75K
15.04%144.27K
198.55%69.57K
-70.54%26.56K
-90.94%33.26K
-29.02%125.40K
-81.99%23.30K
23.38%90.14K
276.03%366.99K
34.60%176.67K
22.34%129.37K
-53.67%73.06K
-8.62%97.59K
-12.36%131.26K
-55.62%105.74K
71.90%157.69K
-42.93%106.81K
3374.87%149.77K
2601.86%238.25K
99.85%91.73K
23.98%187.16K
--4.31K
--8.82K
--45.90K
--150.96K
Capital expenditures
-64.66%93.07K
-34.81%98.39K
-40.09%80.15K
114.96%552.37K
49.10%263.35K
217.83%150.93K
32.90%133.77K
30.47%256.96K
86.54%176.62K
-77.97%47.49K
-25.57%100.66K
48.04%196.95K
122.85%94.68K
481.31%215.56K
156.91%135.24K
5.86%133.04K
-60.51%42.49K
-84.51%37.08K
-37.42%52.64K
152.94%125.67K
-7.50%107.60K
3189.54%239.35K
-7.89%84.12K
-54.63%49.68K
-18.51%116.33K
-94.96%7.28K
31.27%91.33K
312.31%109.50K
329.21%142.75K
15.04%144.27K
9.90%69.57K
-70.54%26.56K
-90.94%33.26K
-29.02%125.40K
-51.07%63.30K
23.38%90.14K
276.03%366.99K
34.60%176.67K
22.34%129.37K
-53.67%73.06K
-8.62%97.59K
-12.36%131.26K
-55.62%105.74K
71.90%157.69K
-42.93%106.81K
3374.87%149.77K
2601.86%238.25K
99.85%91.73K
23.98%187.16K
--4.31K
--8.82K
--45.90K
--150.96K
Net cash flow from disposal of fixed assets
-64.66%93.07K
-34.81%98.39K
-40.09%80.15K
114.96%552.37K
49.10%263.35K
242.34%150.93K
32.90%133.77K
30.47%256.96K
86.54%176.62K
-79.55%44.09K
-24.43%100.66K
48.04%196.95K
210.56%94.68K
593.53%215.56K
153.02%133.19K
5.86%133.04K
-70.28%30.49K
-86.63%31.08K
-37.42%52.64K
152.94%125.67K
-11.80%102.60K
3094.08%232.40K
8.29%84.12K
-54.63%49.68K
-18.51%116.33K
-94.96%7.28K
11.66%77.68K
312.31%109.50K
329.21%142.75K
15.04%144.27K
198.55%69.57K
-70.54%26.56K
-90.94%33.26K
-29.02%125.40K
-81.99%23.30K
23.38%90.14K
276.03%366.99K
34.60%176.67K
22.34%129.37K
-53.67%73.06K
-8.62%97.59K
-12.36%131.26K
-55.62%105.74K
71.90%157.69K
-42.93%106.81K
3374.87%149.77K
2601.86%238.25K
99.85%91.73K
23.98%187.16K
--4.31K
--8.82K
--45.90K
--150.96K
Net cash flow from investment products
--3.15K
---11.99K
---253.51K
---750.00K
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Net cash flow from other investing activities
----
--1.00
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Cash from non-current investing activities
Net cash flow from investing activities
65.86%-89.92K
26.86%-110.39K
-149.42%-333.65K
-406.84%-1.30M
-49.10%-263.35K
-242.34%-150.93K
-32.90%-133.77K
-30.47%-256.96K
-86.54%-176.62K
79.55%-44.09K
24.43%-100.66K
-48.04%-196.95K
-210.56%-94.68K
-593.53%-215.56K
-153.02%-133.19K
-5.86%-133.04K
70.28%-30.49K
86.63%-31.08K
37.42%-52.64K
-152.94%-125.67K
11.80%-102.60K
-3094.08%-232.40K
-8.29%-84.12K
54.63%-49.68K
18.51%-116.33K
94.96%-7.28K
-11.66%-77.68K
-312.31%-109.50K
-329.21%-142.75K
-15.04%-144.27K
-198.55%-69.57K
70.54%-26.56K
90.94%-33.26K
29.02%-125.40K
81.99%-23.30K
-23.38%-90.14K
-276.03%-366.99K
-34.60%-176.67K
-22.34%-129.37K
53.67%-73.06K
8.62%-97.59K
12.36%-131.26K
55.62%-105.74K
-71.90%-157.69K
42.93%-106.81K
-3374.87%-149.77K
-2601.86%-238.25K
-99.85%-91.73K
-23.98%-187.16K
---4.31K
---8.82K
---45.90K
---150.96K
Financing cash flow
Cash flow from continuous financing activities
28.74%-8.13K
-6.67%-11.97K
-261.63%-11.78K
-186.66%-11.59K
-849.96%-11.41K
-133.92%-11.22K
91.54%-3.26K
181.00%13.38K
-100.97%-1.20K
211.23%33.09K
-113.94%-38.49K
-100.56%-16.52K
-33.85%123.33K
96.59%-29.75K
244.57%276.16K
625.85%2.93M
-42.62%186.46K
-204.18%-871.81K
50.68%-191.01K
-192.79%-556.75K
62.48%324.96K
192.98%836.86K
---387.27K
-33.33%600.00K
--200.00K
---900.00K
--0.00
--900.00K
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-50.00%1.00
-90.11%2.76K
-91.28%1.89K
-14.85%-23.03K
100.02%2.00
254.19%27.88K
2141.84%21.70K
89.06%-20.06K
72.10%-8.67K
96.52%-18.08K
-99.57%968.00
-383.02%-183.33K
-108.51%-31.08K
-873.03%-518.93K
400.61%227.37K
--64.77K
--365.02K
---53.33K
---75.63K
Net cash flow from debt Issuance/repayment
28.74%-8.13K
-6.66%-11.97K
-7.04%-11.78K
-7.91%-11.59K
-6.67%-11.41K
-6.65%-11.22K
28.33%-11.01K
29.17%-10.74K
28.60%-10.70K
28.86%-10.53K
-74.13%-15.36K
92.80%-15.17K
-108.50%-14.98K
98.30%-14.79K
95.40%-8.82K
62.17%-210.65K
-45.80%176.15K
-204.18%-871.81K
50.48%-191.78K
-192.79%-556.75K
62.48%324.96K
192.98%836.86K
---387.27K
-33.33%600.00K
--200.00K
---900.00K
--0.00
--900.00K
----
----
----
----
----
--0.00
----
----
----
----
----
100.00%0.00
100.00%0.00
30.46%-14.12K
32.49%-20.98K
42.68%-20.75K
-109.03%-20.52K
-131.41%-20.30K
-108.51%-31.08K
42.09%-36.20K
400.61%227.37K
--64.62K
--365.02K
---62.51K
---75.63K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
373.46%40.89K
-108.12%-23.14K
-100.57%-17.76K
----
---14.95K
--284.98K
--3.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
0.00%1.00
0.00%-1.00
813.43%1.84K
--0.00
-99.84%1.00
---1.00
-95.22%201.00
-100.00%0.00
--612.00
--0.00
--4.21K
-99.35%1.00
--0.00
----
----
--155.00
--0.00
--9.18K
----
Proceeds from stock option exercised by employees
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.75K
46.97%24.12K
-93.14%9.49K
--2.72K
--0.00
1685.75%16.41K
1241.54%138.31K
--0.00
-100.00%0.00
--919.00
--10.31K
--0.00
--768.00
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%1.00
--0.00
-90.11%2.76K
-99.73%57.00
-287.74%-23.03K
-100.00%0.00
944.16%27.88K
24.38%21.50K
-4740.62%-5.94K
--11.70K
--2.67K
--17.29K
--128.00
--0.00
----
----
--0.00
--0.00
----
----
Net cash flow from other financing activities
----
----
----
----
----
--1.00
---1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
50.00%-1.00
----
----
----
---2.00
--1.00
----
----
----
----
----
----
---163.16K
----
---482.73K
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
28.74%-8.13K
-6.67%-11.97K
-261.63%-11.78K
-186.66%-11.59K
-849.96%-11.41K
-133.92%-11.22K
91.54%-3.26K
181.00%13.38K
-100.97%-1.20K
211.23%33.09K
-113.94%-38.49K
-100.56%-16.52K
-33.85%123.33K
96.59%-29.75K
244.57%276.16K
625.85%2.93M
-42.62%186.46K
-204.18%-871.81K
50.68%-191.01K
-192.79%-556.75K
62.48%324.96K
192.98%836.86K
---387.27K
-33.33%600.00K
--200.00K
---900.00K
--0.00
--900.00K
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-50.00%1.00
-90.11%2.76K
-91.28%1.89K
-14.85%-23.03K
100.02%2.00
254.19%27.88K
2141.84%21.70K
89.06%-20.06K
72.10%-8.67K
96.52%-18.08K
-99.57%968.00
-383.02%-183.33K
-108.51%-31.08K
-873.03%-518.93K
400.61%227.37K
--64.77K
--365.02K
---53.33K
---75.63K
Net cash flow
Beginning cash balance
-62.78%3.28M
-45.62%4.77M
-27.36%6.31M
17.61%8.67M
6.62%8.81M
56.81%8.78M
71.02%8.68M
56.82%7.37M
63.69%8.27M
45.88%5.60M
68.33%5.08M
2698.80%4.70M
2487.21%5.05M
3309.05%3.84M
2486.15%3.02M
37.35%167.92K
45.71%195.20K
-76.06%112.58K
-27.84%116.61K
-47.09%122.25K
-78.70%133.97K
434.56%470.28K
-61.35%161.60K
76.96%231.07K
-53.06%628.80K
-94.79%87.98K
-78.47%418.07K
-95.46%130.58K
-60.69%1.34M
-51.15%1.69M
-45.67%1.94M
--2.88M
-0.14%3.41M
11.05%3.46M
29.82%3.57M
----
48.02%3.41M
194.94%3.11M
140.55%2.75M
153.52%2.17M
46.75%2.31M
77.25%1.06M
291.72%1.14M
180.27%856.72K
411.99%1.57M
169.37%595.75K
-21.94%292.20K
-50.78%305.67K
-73.14%306.85K
--221.16K
--374.33K
--621.05K
--1.14M
Current period cash flow changes
-825.83%-1.35M
-4394.02%-1.49M
-1669.71%-1.53M
-280.08%-2.36M
83.73%-145.90K
-98.70%34.77K
-81.30%97.63K
248.22%1.31M
-155.80%-896.89K
120.05%2.67M
-36.47%522.22K
-86.78%376.59K
-1185.02%-350.62K
1367.51%1.21M
20461.08%821.98K
50566.81%2.85M
-133.01%-27.29K
124.57%82.63K
-101.31%-4.04K
91.88%-5.64K
97.06%-11.71K
-162.19%-336.32K
193.51%308.68K
-124.16%-69.47K
67.10%-397.74K
254.51%540.83K
-30.88%-330.09K
130.79%287.49K
-127.19%-1.21M
-590.21%-350.04K
-117.89%-252.21K
-589.49%-933.79K
-279.17%-532.15K
-117.01%-50.72K
-132.05%-115.75K
-123.30%-135.43K
322.30%297.01K
-76.14%298.19K
507.45%361.19K
101.93%581.29K
81.30%-133.61K
28.13%1.25M
-129.20%-88.65K
2236.36%287.88K
-60436.86%-714.34K
1038.17%975.30K
298.19%303.55K
94.54%-13.47K
99.77%-1.18K
--85.69K
---153.16K
---246.72K
---521.38K
Ending cash balance
-77.73%1.93M
-62.78%3.28M
-45.62%4.77M
-27.36%6.31M
17.61%8.67M
6.62%8.81M
56.81%8.78M
71.02%8.68M
56.82%7.37M
63.69%8.27M
45.88%5.60M
68.33%5.08M
2698.80%4.70M
2487.21%5.05M
3309.05%3.84M
2486.15%3.02M
37.35%167.92K
45.71%195.20K
-76.06%112.58K
-27.84%116.61K
-47.09%122.25K
-78.70%133.97K
434.56%470.28K
-61.35%161.60K
76.96%231.07K
-53.06%628.80K
-94.79%87.98K
-78.47%418.07K
-95.46%130.58K
-60.69%1.34M
-51.15%1.69M
--1.94M
-22.48%2.88M
-0.14%3.41M
11.05%3.46M
----
70.80%3.71M
48.02%3.41M
194.94%3.11M
140.55%2.75M
153.52%2.17M
46.75%2.31M
77.25%1.06M
291.72%1.14M
180.27%856.72K
411.99%1.57M
169.37%595.75K
-21.94%292.20K
-50.78%305.67K
--306.85K
--221.16K
--374.33K
--621.05K
Free cash flow
-900.67%-1.35M
-3294.04%-1.47M
-1356.07%-1.27M
-223.26%-1.60M
84.98%-134.49K
-98.25%45.99K
-82.01%100.89K
230.19%1.30M
-88.98%-895.69K
111.84%2.63M
3.12%560.71K
592.46%393.10K
-109.95%-473.95K
30.99%1.24M
190.82%543.77K
-114.48%-79.82K
33.93%-225.74K
180.37%948.44K
-73.13%186.98K
182.32%551.11K
42.84%-341.67K
-181.91%-1.18M
302.47%695.95K
-9.30%-669.47K
50.56%-597.74K
511.62%1.44M
-36.29%-343.74K
34.41%-612.51K
-127.19%-1.21M
-590.21%-350.04K
-61.93%-252.21K
-575.74%-933.79K
-280.32%-532.15K
-115.79%-50.72K
-143.12%-155.75K
-124.97%-138.19K
290.02%295.12K
-74.70%321.22K
551.61%361.19K
80.88%553.42K
78.29%-155.31K
9.59%1.27M
-123.90%-79.98K
-39.47%305.95K
-212.98%-715.30K
5439.43%1.16M
164.58%334.63K
361.36%505.45K
48.73%-228.55K
--20.92K
---518.18K
---193.39K
---445.75K
Currency unit
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