CPI Aerostructures (CVU)
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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,443 | 5,768 | 3,711 | 2,015 | 1,249 |
| Depreciation Amortization | 175 | 702 | 459 | 302 | 150 |
| Income taxes - deferred | N/A | 2,385 | 1,802 | 1,156 | 720 |
| Accounts receivable | 1,245 | 2,985 | 3,621 | 2,174 | 338 |
| Accounts payable and accrued liabilities | N/A | N/A | -888 | -4,973 | N/A |
| Other Working Capital | -1,693 | -8,368 | -7,165 | -5,332 | -5,468 |
| Other Operating Activity | -857 | -1,899 | -1,749 | 3,544 | 120 |
| Operating Cash Flow | $-2,573 | $1,573 | $-209 | $-1,114 | $-2,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -239 | -198 | -106 | -48 |
| Investing Cash Flow | $-156 | $-239 | $-198 | $-106 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 4,500 | 3,000 | 3,000 | 2,830 |
| Debt Repayment | -418 | -5,442 | -2,921 | -1,705 | -500 |
| Financing Cash Flow | $1,582 | $-942 | $79 | $1,296 | $2,330 |
| Beginning Cash Position | 1,431 | 1,040 | 1,040 | 1,040 | 1,040 |
| End Cash Position | 283 | 1,431 | 711 | 1,115 | 431 |
| Net Cash Flow | $-1,148 | $391 | $-329 | $76 | $-609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,573 | 1,573 | -209 | -1,114 | -2,891 |
| Capital Expenditure | -156 | -282 | -241 | -148 | -90 |
| Free Cash Flow | -2,729 | 1,291 | -450 | -1,262 | -2,981 |