CVD Equipment Corp (CVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66 | -268 | -560 | -5 | 434 |
| Depreciation Amortization | 395 | 197 | 646 | 473 | 302 |
| Income taxes - deferred | 158 | 219 | -1,396 | -507 | -332 |
| Accounts receivable | -1,013 | 1,023 | 1,557 | -1,483 | 727 |
| Accounts payable and accrued liabilities | N/A | N/A | -420 | 104 | N/A |
| Other Working Capital | -2,081 | 603 | 578 | -1,859 | -1,670 |
| Other Operating Activity | 1,178 | -982 | -1,471 | 1,295 | -1,508 |
| Operating Cash Flow | $-1,430 | $791 | $-1,067 | $-1,982 | $-2,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | -141 | 1,548 | 1,806 | -1,475 |
| Other Investing Activity | 200 | 200 | 7 | -3 | 3,620 |
| Investing Cash Flow | $-107 | $59 | $1,555 | $1,804 | $2,145 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -360 | -180 | -3,037 | -2,857 | -2,677 |
| Common Stock Issued | 51 | 51 | 76 | 30 | 18 |
| Financing Cash Flow | $-309 | $-129 | $-2,962 | $-2,828 | $-2,660 |
| Beginning Cash Position | 11,248 | 11,248 | 13,721 | 13,721 | 13,721 |
| End Cash Position | 9,401 | 11,969 | 11,248 | 10,715 | 11,161 |
| Net Cash Flow | $-1,846 | $721 | $-2,474 | $-3,006 | $-2,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,430 | 791 | -1,067 | -1,982 | -2,046 |
| Capital Expenditure | -307 | -141 | -2,072 | -1,814 | -1,475 |
| Free Cash Flow | -1,737 | 650 | -3,139 | -3,796 | -3,521 |