CVD Equipment Corp (CVV)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,474 | -560 | 436 | 3,779 | 532 |
| Depreciation Amortization | 798 | 646 | 515 | 597 | 589 |
| Income taxes - deferred | -1,484 | -1,396 | -178 | 433 | 77 |
| Accounts receivable | -3,522 | 1,557 | -858 | -761 | -741 |
| Accounts payable and accrued liabilities | 1,215 | -420 | 106 | 495 | -233 |
| Other Working Capital | 4,255 | 578 | -1,887 | -919 | 2,475 |
| Other Operating Activity | 2,757 | -1,471 | 1,684 | 563 | 1,109 |
| Operating Cash Flow | $1,545 | $-1,067 | $-182 | $4,188 | $3,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | 1,548 | -10,193 | -205 | -374 |
| Other Investing Activity | 402 | 7 | 522 | -1,360 | 0 |
| Investing Cash Flow | $-208 | $1,555 | $-9,671 | $-1,565 | $-374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,000 | 2,100 | 0 |
| Debt Repayment | -720 | -3,037 | -849 | -2,697 | -368 |
| Common Stock Issued | 102 | 76 | 287 | 9,862 | 64 |
| Financing Cash Flow | $-618 | $-2,962 | $5,438 | $9,265 | $-304 |
| Beginning Cash Position | 11,248 | 13,721 | 18,137 | 6,249 | 3,120 |
| End Cash Position | 11,967 | 11,248 | 13,721 | 18,137 | 6,249 |
| Net Cash Flow | $719 | $-2,474 | $-4,415 | $11,887 | $3,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,545 | -1,067 | -182 | 4,188 | 3,807 |
| Capital Expenditure | -618 | -2,072 | -11,797 | -205 | -374 |
| Free Cash Flow | 927 | -3,139 | -11,979 | 3,983 | 3,434 |