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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,878 | -4,718 | -3,357 | -6,750 | -3,071 |
| Depreciation Amortization | 851 | 569 | 292 | 1,220 | 797 |
| Accounts receivable | -232 | 145 | 973 | 1,808 | -1,661 |
| Other Working Capital | -770 | 2,911 | 1,381 | 4,468 | -2,475 |
| Other Operating Activity | 746 | 241 | -716 | -1,123 | 2,370 |
| Operating Cash Flow | $-3,283 | $-852 | $-1,428 | $-378 | $-4,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -8 | -3 | -436 | -335 |
| Investing Cash Flow | $-12 | $-8 | $-3 | $-436 | $-335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,000 | 3,000 |
| Debt Repayment | -1,855 | -1,238 | -623 | -3,737 | -2,140 |
| Other Financing Activity | 4,688 | 4,795 | 0 | -145 | -145 |
| Financing Cash Flow | $2,832 | $3,557 | $-623 | $119 | $715 |
| Beginning Cash Position | 5,433 | 5,433 | 5,433 | 6,128 | 6,128 |
| End Cash Position | 4,970 | 8,130 | 3,379 | 5,433 | 2,469 |
| Net Cash Flow | $-463 | $2,697 | $-2,053 | $-695 | $-3,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,283 | -852 | -1,428 | -378 | -4,040 |
| Capital Expenditure | -12 | -8 | -3 | -436 | -335 |
| Free Cash Flow | -3,295 | -860 | -1,431 | -814 | -4,375 |