CPI Aerostructures (CVU)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,816 | -935 | -7,547 | -5,851 | -3,327 |
| Depreciation Amortization | 545 | 246 | 806 | 580 | 376 |
| Accounts receivable | 223 | 2,139 | -1,847 | -1,259 | -11 |
| Accounts payable and accrued liabilities | N/A | 1,993 | N/A | N/A | N/A |
| Other Working Capital | -2,578 | -1,947 | 3,368 | 1,403 | -1,117 |
| Other Operating Activity | 231 | -3,830 | 2,534 | 2,078 | 496 |
| Operating Cash Flow | $-3,394 | $-2,333 | $-2,686 | $-3,049 | $-3,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315 | -211 | -559 | -522 | -370 |
| Other Investing Activity | 0 | 0 | -5,952 | 0 | 0 |
| Investing Cash Flow | $-315 | $-211 | $-6,511 | $-522 | $-370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | 7,700 | 6,200 | 4,500 |
| Debt Repayment | -1,522 | -903 | -9,815 | -3,022 | -947 |
| Common Stock Issued | N/A | N/A | 16,166 | N/A | N/A |
| Other Financing Activity | -145 | -64 | -157 | -209 | 0 |
| Financing Cash Flow | $333 | $-967 | $13,894 | $2,969 | $3,554 |
| Beginning Cash Position | 6,128 | 6,128 | 1,431 | 1,431 | 1,431 |
| End Cash Position | 2,753 | 2,617 | 6,128 | 829 | 1,032 |
| Net Cash Flow | $-3,376 | $-3,511 | $4,697 | $-602 | $-399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,394 | -2,333 | -2,686 | -3,049 | -3,583 |
| Capital Expenditure | -315 | -211 | -559 | -522 | -370 |
| Free Cash Flow | -3,709 | -2,544 | -3,245 | -3,571 | -3,952 |