CPS TECHNOLOGIES CORP/DE/ Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q1 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Cps Technologies Corp/De/ quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2012 to Q1 2024.
  • Cps Technologies Corp/De/ Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 30, 2024 was $825.000, a 46.4% decline year-over-year.
  • Cps Technologies Corp/De/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $5.1K, a 35.9% decline from 2022.
  • Cps Technologies Corp/De/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $7.95K, a 77.4% decline from 2021.
  • Cps Technologies Corp/De/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $35.2K, a 66.3% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $825 -$713 -46.4% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-07
Q1 2023 $1.54K -$731 -32.2% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q1 2022 $2.27K -$12.6K -84.7% Dec 26, 2021 Apr 2, 2022 10-Q 2023-05-09
Q1 2021 $14.8K -$18.4K -55.4% Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-09
Q1 2020 $33.2K Dec 28, 2019 Mar 28, 2020 10-Q 2021-05-11
Q1 2013 $10.2K +$4.42K +76.6% Dec 30, 2012 Mar 30, 2013 10-Q 2013-05-13
Q1 2012 $5.77K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.