CPI Aerostructures (CVU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377 | 782 | 362 | 23 | -98 |
| Depreciation Amortization | 220 | 202 | 146 | 147 | 79 |
| Other Working Capital | -1,872 | -3,913 | -389 | -1,280 | -1,552 |
| Other Operating Activity | 220 | 540 | 25 | 11 | 12 |
| Operating Cash Flow | $-1,056 | $-2,388 | $144 | $-1,100 | $-1,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -30 | -23 | -51 | -223 |
| Investing Cash Flow | $-15 | $-30 | $-23 | $-51 | $-223 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -615 | 4,393 | -228 | 1,183 | 1,921 |
| Financing Cash Flow | $-615 | $4,393 | $-228 | $1,183 | $1,921 |
| Beginning Cash Position | 2,074 | 100 | 208 | 176 | 37 |
| End Cash Position | 389 | 2,074 | 100 | 208 | 176 |
| Net Cash Flow | $-1,686 | $1,974 | $-108 | $32 | $139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,056 | -2,388 | 144 | -1,100 | -1,559 |
| Free Cash Flow | -1,056 | -2,388 | 144 | -1,100 | -1,559 |