CPS TECHNOLOGIES CORP. Proceeds from Notes Payable
CPS TECHNOLOGIES CORP. (CPSH) reported Proceeds from Notes Payable of $247.81 thousand for the 12-month period ending 2020-12-26, per its 10-K filed 2021-03-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2021-08-13
- CPS TECHNOLOGIES CORP. proceeds from notes payable for the quarter ending 2020-12-26 was $0.00.
- CPS TECHNOLOGIES CORP. proceeds from notes payable for the quarter ending 2020-09-26 was $39.22K.
- CPS TECHNOLOGIES CORP. proceeds from notes payable for the quarter ending 2020-06-27 was $0.00.
- CPS TECHNOLOGIES CORP. proceeds from notes payable for the quarter ending 2020-03-28 was $208.58K.
- CPS TECHNOLOGIES CORP. proceeds from notes payable for fiscal 2020 was $247.81K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2020-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $39.22K derived: sum of 2 quarters · filed 2021-03-17 | $39.22K derived: sum of 3 quarters · filed 2021-08-13 | $247.81K 10-K · filed 2021-03-17 |
| 2020-09-26 | $39.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $39.22K derived: sum of 2 quarters · filed 2021-08-13 | $247.81K 10-Q · filed 2020-11-10 | |
| 2020-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $208.58K 10-Q · filed 2021-08-13 | ||
| 2020-03-28 | $208.58K 10-Q · filed 2020-05-12 |