CPI Aerostructures (CVU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,750 | -7,547 | 5,768 | -3,609 | 5,016 |
| Depreciation Amortization | 1,220 | 806 | 702 | 723 | 854 |
| Income taxes - deferred | N/A | N/A | 2,385 | -2,077 | 2,659 |
| Accounts receivable | 1,808 | -1,847 | 2,985 | -1,309 | -1,249 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,024 | 9,447 |
| Other Working Capital | 4,468 | 3,368 | -8,368 | -2,795 | -7,118 |
| Other Operating Activity | -1,123 | 2,534 | -1,899 | 6,489 | -7,551 |
| Operating Cash Flow | $-378 | $-2,686 | $1,573 | $-6,601 | $2,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -436 | -559 | -239 | -136 | -210 |
| Other Investing Activity | 0 | -5,952 | 0 | 0 | 0 |
| Investing Cash Flow | $-436 | $-6,511 | $-239 | $-136 | $-210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 7,700 | 4,500 | 39,139 | 8,200 |
| Debt Repayment | -3,737 | -9,815 | -5,442 | -32,110 | -10,664 |
| Common Stock Issued | N/A | 16,166 | N/A | 0 | 80 |
| Other Financing Activity | -145 | -157 | 0 | -254 | 33 |
| Financing Cash Flow | $119 | $13,894 | $-942 | $6,775 | $-2,351 |
| Beginning Cash Position | 6,128 | 1,431 | 1,040 | 1,002 | 1,505 |
| End Cash Position | 5,433 | 6,128 | 1,431 | 1,040 | 1,002 |
| Net Cash Flow | $-695 | $4,697 | $391 | $38 | $-503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -378 | -2,686 | 1,573 | -6,601 | 2,058 |
| Capital Expenditure | -436 | -559 | -282 | -136 | -210 |
| Free Cash Flow | -814 | -3,245 | 1,291 | -6,737 | 1,848 |