CPI Aerostructures (CVU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 983 | 9,176 | 2,344 | 485 | -33 |
| Depreciation Amortization | 182 | 822 | 606 | 391 | 238 |
| Income taxes - deferred | 200 | -6,575 | N/A | N/A | N/A |
| Accounts receivable | -626 | -712 | -4,186 | -533 | -512 |
| Other Working Capital | -812 | -2,908 | -2,394 | -3,139 | -2,680 |
| Other Operating Activity | 965 | 1,140 | 4,438 | 699 | 541 |
| Operating Cash Flow | $893 | $944 | $808 | $-2,097 | $-2,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -41 | -25 | -25 | -25 |
| Investing Cash Flow | $-44 | $-41 | $-25 | $-25 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -644 | -3,365 | -2,464 | -1,561 | -905 |
| Other Financing Activity | -54 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-699 | $-3,365 | $-2,464 | $-1,561 | $-905 |
| Beginning Cash Position | 3,847 | 6,309 | 6,309 | 6,309 | 6,309 |
| End Cash Position | 3,998 | 3,847 | 4,627 | 2,626 | 2,933 |
| Net Cash Flow | $151 | $-2,462 | $-1,682 | $-3,683 | $-3,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893 | 944 | 808 | -2,097 | -2,446 |
| Capital Expenditure | -44 | -41 | -25 | -25 | -25 |
| Free Cash Flow | 849 | 904 | 782 | -2,122 | -2,471 |