CPS TECHNOLOGIES CORP. Cash and Cash Equivalents, Period Increase (Decrease)
CPS TECHNOLOGIES CORP. (CPSH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$11.71 thousand for the 3-month period ending 2020-03-28, per its 10-Q filed 2020-05-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-12
- CPS TECHNOLOGIES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-28 was -$11.71K.
- CPS TECHNOLOGIES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-28 was -$336.32K, a 162.19% decline year-over-year.
- CPS TECHNOLOGIES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was $308.68K.
- CPS TECHNOLOGIES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was -$69.47K, a 124.16% decline year-over-year.
- CPS TECHNOLOGIES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$494.84K.
- CPS TECHNOLOGIES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$710.77K.
- CPS TECHNOLOGIES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.07M.
- CPS TECHNOLOGIES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.89K, a 100.44% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2020-03-28 | -$11.71K 10-Q · filed 2020-05-12 | -$348.03K derived: sum of 2 quarters · filed 2020-05-12 | -$39.35K derived: sum of 3 quarters · filed 2020-05-12 | -$108.81K derived: sum of 4 quarters · filed 2020-05-12 | |
| 2019-12-28 | -$336.32K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$27.64K derived: sum of 2 quarters · filed 2020-03-13 | -$97.10K derived: sum of 3 quarters · filed 2020-03-13 | -$494.84K 10-K · filed 2020-03-13 | |
| 2019-09-28 | $308.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $239.22K derived: sum of 2 quarters · filed 2019-11-06 | -$158.52K 10-Q · filed 2019-11-06 | $382.31K derived: sum of 4 quarters · filed 2020-05-12 | |
| 2019-06-29 | -$69.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$467.20K 10-Q · filed 2019-08-08 | $73.63K derived: sum of 3 quarters · filed 2020-05-12 | -$256.47K derived: sum of 4 quarters · filed 2020-05-12 | |
| 2019-03-30 | -$397.74K 10-Q · filed 2020-05-12 | $143.09K derived: sum of 2 quarters · filed 2020-05-12 | -$187.00K derived: sum of 3 quarters · filed 2020-05-12 | $100.49K derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-29 | $540.83K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $210.74K derived: sum of 2 quarters · filed 2020-03-13 | $498.22K derived: sum of 3 quarters · filed 2020-03-13 | -$710.77K 10-K · filed 2020-03-13 | |
| 2018-09-29 | -$330.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$42.60K derived: sum of 2 quarters · filed 2019-11-06 | -$1.25M 10-Q · filed 2019-11-06 | -$1.60M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | $287.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$921.50K 10-Q · filed 2019-08-08 | -$1.27M derived: sum of 3 quarters · filed 2019-08-08 | -$1.52M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | -$1.21M 10-Q · filed 2019-05-14 | -$1.56M derived: sum of 2 quarters · filed 2019-05-14 | -$1.81M derived: sum of 3 quarters · filed 2019-05-14 | -$2.75M derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-30 | -$350.04K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$602.25K derived: sum of 2 quarters · filed 2019-03-15 | -$1.54M derived: sum of 3 quarters · filed 2019-03-15 | -$2.07M 10-K · filed 2019-03-15 | |
| 2017-09-30 | -$252.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.19M derived: sum of 2 quarters · filed 2018-11-09 | -$1.72M 10-Q · filed 2018-11-09 | -$1.77M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-07-01 | -$933.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.47M 10-Q · filed 2018-08-09 | -$1.52M derived: sum of 3 quarters · filed 2018-08-09 | -$1.63M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-04-01 | -$532.15K 10-Q · filed 2018-05-15 | -$582.86K derived: sum of 2 quarters · filed 2018-05-15 | -$698.61K derived: sum of 3 quarters · filed 2018-05-15 | -$834.05K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$50.72K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$166.47K derived: sum of 2 quarters · filed 2018-03-12 | -$301.90K derived: sum of 3 quarters · filed 2018-03-12 | -$4.89K 10-K · filed 2018-03-12 | |
| 2016-10-01 | -$115.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$251.19K derived: sum of 2 quarters · filed 2017-11-14 | $45.83K 10-Q · filed 2017-11-14 | $344.02K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-07-02 | -$135.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $161.58K 10-Q · filed 2017-08-09 | $459.77K derived: sum of 3 quarters · filed 2018-03-12 | $820.96K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-04-02 | $297.01K 10-Q · filed 2017-05-12 | $595.20K derived: sum of 2 quarters · filed 2018-03-12 | $956.39K derived: sum of 3 quarters · filed 2018-03-12 | $1.54M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-26 | $298.19K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $659.38K derived: sum of 2 quarters · filed 2018-03-12 | $1.24M derived: sum of 3 quarters · filed 2018-03-12 | $1.11M 10-K · filed 2018-03-12 | |
| 2015-09-26 | $361.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $942.49K derived: sum of 2 quarters · filed 2016-11-10 | $808.88K 10-Q · filed 2016-11-10 | $2.06M derived: sum of 4 quarters · filed 2017-03-08 | |
| 2015-06-27 | $581.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $447.69K 10-Q · filed 2016-08-09 | $1.70M derived: sum of 3 quarters · filed 2017-03-08 | $1.61M derived: sum of 4 quarters · filed 2017-03-08 | |
| 2015-03-28 | -$133.61K 10-Q · filed 2015-05-11 | $1.12M derived: sum of 2 quarters · filed 2017-03-08 | $1.03M derived: sum of 3 quarters · filed 2017-03-08 | $1.32M derived: sum of 4 quarters · filed 2017-03-08 | |
| 2015-02-28 | -$133.61K 10-Q · filed 2016-05-11 | ||||
| 2014-12-27 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $1.16M derived: sum of 2 quarters · filed 2017-03-08 | $1.45M derived: sum of 3 quarters · filed 2017-03-08 | $734.53K 10-K · filed 2017-03-08 | |
| 2014-09-27 | -$88.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $199.23K derived: sum of 2 quarters · filed 2015-11-06 | -$515.11K 10-Q · filed 2015-11-06 | $460.19K derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-06-28 | $287.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$426.46K 10-Q · filed 2015-08-10 | $548.84K derived: sum of 3 quarters · filed 2016-03-09 | $852.39K derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-03-29 | -$714.34K 10-Q · filed 2015-05-11 | $260.97K derived: sum of 2 quarters · filed 2016-03-09 | $564.52K derived: sum of 3 quarters · filed 2016-03-09 | $551.04K derived: sum of 4 quarters · filed 2016-03-09 | |
| 2013-12-28 | $975.30K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $1.28M derived: sum of 2 quarters · filed 2016-03-09 | $1.27M derived: sum of 3 quarters · filed 2016-03-09 | $1.26M 10-K · filed 2016-03-09 | |
| 2013-09-28 | $303.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $290.08K derived: sum of 2 quarters · filed 2014-11-06 | $288.90K 10-Q · filed 2014-11-06 | $374.59K derived: sum of 4 quarters · filed 2015-03-24 | |
| 2013-06-29 | -$13.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$14.65K 10-Q · filed 2014-08-07 | $71.03K derived: sum of 3 quarters · filed 2015-03-24 | -$82.13K derived: sum of 4 quarters · filed 2015-03-24 | |
| 2013-03-30 | -$1.18K 10-Q · filed 2014-05-12 | $84.51K derived: sum of 2 quarters · filed 2015-03-24 | -$68.65K derived: sum of 3 quarters · filed 2015-03-24 | -$315.38K derived: sum of 4 quarters · filed 2015-03-24 | |
| 2012-12-29 | $85.69K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$67.47K derived: sum of 2 quarters · filed 2015-03-24 | -$314.20K derived: sum of 3 quarters · filed 2015-03-24 | -$835.58K 10-K · filed 2015-03-24 | |
| 2012-09-29 | -$153.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$399.89K derived: sum of 2 quarters · filed 2013-11-07 | -$921.26K 10-Q · filed 2013-11-07 | -$927.46K derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | -$246.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$768.10K 10-Q · filed 2013-08-12 | -$774.29K derived: sum of 3 quarters · filed 2014-03-17 | -$885.89K derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | -$521.38K 10-Q · filed 2013-05-13 | -$527.57K derived: sum of 2 quarters · filed 2014-03-17 | -$639.17K derived: sum of 3 quarters · filed 2014-03-17 | -$424.75K derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | -$6.19K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$117.79K derived: sum of 2 quarters · filed 2014-03-17 | $96.63K derived: sum of 3 quarters · filed 2014-03-17 | -$660.79K 10-K · filed 2014-03-17 | |
| 2011-10-01 | -$111.60K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $102.82K derived: sum of 2 quarters · filed 2012-11-09 | -$654.60K 10-Q · filed 2012-11-09 | -$524.34K derived: sum of 4 quarters · filed 2013-03-27 | |
| 2011-07-02 | $214.42K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | -$543.00K 10-Q/A · filed 2012-09-14 | -$412.74K derived: sum of 3 quarters · filed 2013-03-27 | -$783.23K derived: sum of 4 quarters · filed 2013-03-27 | |
| 2011-04-02 | -$757.42K 10-Q · filed 2012-05-15 | -$627.16K derived: sum of 2 quarters · filed 2013-03-27 | -$997.65K derived: sum of 3 quarters · filed 2013-03-27 | ||
| 2010-12-25 | $130.26K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$240.23K derived: sum of 2 quarters · filed 2013-03-27 | $729.62K 10-K · filed 2013-03-27 | ||
| 2010-09-25 | -$370.49K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $599.36K 10-Q · filed 2011-11-14 | |||
| 2010-06-26 | $969.85K 10-Q/A · filed 2011-09-16 | ||||
| 2009-12-26 | -$84.82K 10-K · filed 2012-03-30 |