CVD Equipment Corp (CVV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160 | 80 | 630 | 1,130 | 230 |
| Depreciation Amortization | 230 | 140 | 160 | 310 | 380 |
| Other Working Capital | -40 | -90 | N/A | N/A | N/A |
| Other Operating Activity | -140 | -100 | -360 | -910 | -260 |
| Operating Cash Flow | $210 | $30 | $430 | $530 | $350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,570 | 30 | N/A | N/A | N/A |
| Other Investing Activity | 650 | -990 | -120 | -130 | -110 |
| Investing Cash Flow | $-920 | $-960 | $-120 | $-130 | $-110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 670 | 820 | -130 | -560 | -60 |
| Financing Cash Flow | $670 | $820 | $-130 | $-560 | $-60 |
| Beginning Cash Position | 120 | 240 | 60 | 240 | 50 |
| End Cash Position | 90 | 120 | 230 | 60 | 240 |
| Net Cash Flow | $-30 | $-110 | $170 | $-170 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210 | 30 | 430 | 530 | 350 |
| Free Cash Flow | 210 | 30 | 430 | 530 | 350 |