CPS TECHNOLOGIES CORP. Proceeds from Lines of Credit
CPS TECHNOLOGIES CORP. (CPSH) reported Proceeds from Lines of Credit of $327.92 thousand for the 3-month period ending 2020-03-28, per its 10-Q filed 2020-05-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2020-05-12
- CPS TECHNOLOGIES CORP. proceeds from lines of credit for the quarter ending 2020-03-28 was $327.92K, a 63.96% increase year-over-year.
- CPS TECHNOLOGIES CORP. proceeds from lines of credit for the quarter ending 2019-12-28 was $836.86K.
- CPS TECHNOLOGIES CORP. proceeds from lines of credit for the quarter ending 2019-09-28 was -$387.27K.
- CPS TECHNOLOGIES CORP. proceeds from lines of credit for the quarter ending 2019-06-29 was $600.00K.
- CPS TECHNOLOGIES CORP. proceeds from lines of credit for fiscal 2019 was $1.25M.
- CPS TECHNOLOGIES CORP. proceeds from lines of credit for fiscal 2013 was -$500.00K, a 200.00% decline from fiscal 2012.
- CPS TECHNOLOGIES CORP. proceeds from lines of credit for fiscal 2012 was $500.00K.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2020-03-28 | $327.92K 10-Q · filed 2020-05-12 | $1.16M derived: sum of 2 quarters · filed 2020-05-12 | $777.51K derived: sum of 3 quarters · filed 2020-05-12 | $1.38M derived: sum of 4 quarters · filed 2020-05-12 |
| 2019-12-28 | $836.86K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $449.59K derived: sum of 2 quarters · filed 2020-03-13 | $1.05M derived: sum of 3 quarters · filed 2020-03-13 | $1.25M 10-K · filed 2020-03-13 |
| 2019-09-28 | -$387.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $212.73K derived: sum of 2 quarters · filed 2019-11-06 | $412.73K 10-Q · filed 2019-11-06 | |
| 2019-06-29 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $800.00K 10-Q · filed 2019-08-08 | ||
| 2019-03-30 | $200.00K 10-Q · filed 2020-05-12 | |||
| 2018-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $900.00K 10-Q · filed 2019-11-06 | ||
| 2018-06-30 | $900.00K 10-Q · filed 2019-08-08 | |||
| 2013-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $0.00 derived: sum of 2 quarters · filed 2016-03-09 | -$600.00K derived: sum of 3 quarters · filed 2016-03-09 | -$500.00K 10-K · filed 2016-03-09 |
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$600.00K derived: sum of 2 quarters · filed 2014-11-06 | -$500.00K 10-Q · filed 2014-11-06 | -$400.00K derived: sum of 4 quarters · filed 2015-03-24 |
| 2013-06-29 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$500.00K 10-Q · filed 2014-08-07 | -$400.00K derived: sum of 3 quarters · filed 2015-03-24 | |
| 2013-03-30 | $100.00K 10-Q · filed 2014-05-12 | $200.00K derived: sum of 2 quarters · filed 2015-03-24 | ||
| 2012-12-29 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $500.00K 10-K · filed 2015-03-24 | ||
| 2012-09-29 | $400.00K 10-Q · filed 2012-11-09 |