$CPSH Cashflow Statement | Understand Stock

$CPSH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:
Share-based compensation
Depreciation and amortization
Realized gain on sale of marketable securities
Deferred taxes
Gain on sale of property and equipment
Changes in operating assets and liabilities:
Accounts receivables
Trade Accounts Receivable
Other Receivables
Total accounts receivables
Accounts receivable – other
Other Receivables
Total accounts receivable – other
Inventories, net
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Deferred revenue
Net cash provided (used) by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of property and equipment
Acquisition cost of patents and trademarks
Sale of marketable securities
Purchase of marketable securities
Net cash used by investing activities
Cash flows from financing activities:
Net borrowings (repayments) on line of credit
Proceeds from employee stock options
Proceeds from issuance of common stock
Payments on note payable
Net cash used by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Supplemental cash flow information:
Cash paid for income taxes
Cash paid for interest
Supplemental disclosures of non-cash activity:
Net exercise of stock options
Issuance of long term debt to finance equipment purchases

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