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
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7 | 95 | -87 | -400 | 232 |
| Depreciation Amortization | 391 | 231 | 170 | 122 | 92 |
| Other Working Capital | -903 | 44 | 31 | 25 | 23 |
| Other Operating Activity | -5 | 14 | -32 | 0 | 30 |
| Operating Cash Flow | $-524 | $384 | $81 | $-253 | $377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -692 | -504 | N/A | N/A | N/A |
| Other Investing Activity | -84 | -79 | 29 | 0 | 2,684 |
| Investing Cash Flow | $-776 | $-583 | $29 | $N/A | $2,684 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,321 | 208 | 527 | 167 | 3,193 |
| Financing Cash Flow | $1,321 | $208 | $527 | $167 | $3,193 |
| Beginning Cash Position | 11 | 2 | 476 | 1,209 | 185 |
| End Cash Position | 33 | 11 | -366 | -1,462 | 2,875 |
| Net Cash Flow | $22 | $9 | $60 | $-86 | $52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -524 | 384 | 81 | -253 | 377 |
| Free Cash Flow | -524 | 384 | 81 | -253 | 377 |