CVD Equipment Corp (CVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,898 | -4,180 | -224 | 4,747 | -6,075 |
| Depreciation Amortization | 684 | 792 | 867 | 742 | 1,389 |
| Accounts receivable | -256 | 1,841 | -2,342 | -399 | 1,358 |
| Accounts payable and accrued liabilities | -524 | -154 | 293 | 343 | 283 |
| Other Working Capital | -2,207 | 1,614 | -884 | -740 | -429 |
| Other Operating Activity | 2,712 | -119 | 2,484 | -8,966 | 2,342 |
| Operating Cash Flow | $-1,489 | $-206 | $194 | $-4,273 | $-1,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 144 | 179 | -708 | 22,840 | -1,577 |
| Other Investing Activity | 0 | -312 | 0 | 0 | 0 |
| Investing Cash Flow | $144 | $-133 | $-708 | $22,840 | $-1,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,416 |
| Debt Repayment | -82 | -77 | -1,772 | -9,615 | -671 |
| Common Stock Issued | N/A | 76 | N/A | N/A | N/A |
| Financing Cash Flow | $-82 | $-1 | $-1,772 | $-9,615 | $1,745 |
| Beginning Cash Position | 14,025 | 14,365 | 16,651 | 7,699 | 8,664 |
| End Cash Position | 12,598 | 14,025 | 14,365 | 16,651 | 7,699 |
| Net Cash Flow | $-1,427 | $-340 | $-2,286 | $8,952 | $-965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,489 | -206 | 194 | -4,273 | -1,133 |
| Capital Expenditure | -106 | -418 | -718 | -236 | -1,577 |
| Free Cash Flow | -1,595 | -624 | -524 | -4,509 | -2,710 |