CVD Equipment Corp (CVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,328 | -5,201 | 5,261 | -149 | 3,205 |
| Depreciation Amortization | 1,043 | 1,141 | 867 | 814 | 827 |
| Income taxes - deferred | 1,425 | -495 | 831 | -436 | 1,633 |
| Accounts receivable | 1,520 | -2,007 | -1,453 | 2,500 | 3,403 |
| Accounts payable and accrued liabilities | -178 | -462 | 432 | 435 | -1,375 |
| Other Working Capital | 4,058 | 4,125 | -10,881 | 7,864 | -4,651 |
| Other Operating Activity | -970 | 3,408 | 2,563 | -2,176 | -1,308 |
| Operating Cash Flow | $571 | $510 | $-2,380 | $8,853 | $1,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,688 | -2,538 | -14,890 | -113 | -248 |
| Net Acquisitions | N/A | N/A | -420 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -11 | -298 | 201 |
| Investing Cash Flow | $-2,688 | $-2,538 | $-15,321 | $-411 | $-47 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,388 | N/A | N/A |
| Debt Repayment | -658 | -744 | -300 | -300 | -580 |
| Common Stock Issued | N/A | N/A | 146 | 462 | N/A |
| Financing Cash Flow | $-658 | $-744 | $10,234 | $162 | $-580 |
| Beginning Cash Position | 11,439 | 14,211 | 21,677 | 13,073 | 11,967 |
| End Cash Position | 8,664 | 11,439 | 14,211 | 21,677 | 13,073 |
| Net Cash Flow | $-2,775 | $-2,772 | $-7,466 | $8,604 | $1,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 571 | 510 | -2,380 | 8,853 | 1,734 |
| Capital Expenditure | -2,688 | -2,538 | -14,890 | -113 | -248 |
| Free Cash Flow | -2,118 | -2,028 | -17,270 | 8,740 | 1,486 |