CPI Aerostructures (CVU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,655 | -6,750 | -7,547 | 5,768 | -3,609 |
| Depreciation Amortization | 1,128 | 1,220 | 806 | 702 | 723 |
| Income taxes - deferred | N/A | N/A | N/A | 2,385 | -2,077 |
| Accounts receivable | 2,090 | 1,808 | -1,847 | 2,985 | -1,309 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -4,024 |
| Other Working Capital | 374 | 4,468 | 3,368 | -8,368 | -2,795 |
| Other Operating Activity | -1,540 | -1,123 | 2,534 | -1,899 | 6,489 |
| Operating Cash Flow | $-1,603 | $-378 | $-2,686 | $1,573 | $-6,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147 | -436 | -559 | -239 | -136 |
| Other Investing Activity | 0 | 0 | -5,952 | 0 | 0 |
| Investing Cash Flow | $-147 | $-436 | $-6,511 | $-239 | $-136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,000 | 7,700 | 4,500 | 39,139 |
| Debt Repayment | -2,338 | -3,737 | -9,815 | -5,442 | -32,110 |
| Common Stock Issued | N/A | N/A | 16,166 | N/A | 0 |
| Other Financing Activity | 4,688 | -145 | -157 | 0 | -254 |
| Financing Cash Flow | $2,350 | $119 | $13,894 | $-942 | $6,775 |
| Beginning Cash Position | 5,433 | 6,128 | 1,431 | 1,040 | 1,002 |
| End Cash Position | 6,034 | 5,433 | 6,128 | 1,431 | 1,040 |
| Net Cash Flow | $601 | $-695 | $4,697 | $391 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,603 | -378 | -2,686 | 1,573 | -6,601 |
| Capital Expenditure | -147 | -436 | -559 | -282 | -136 |
| Free Cash Flow | -1,749 | -814 | -3,245 | 1,291 | -6,737 |