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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,233 | -1,472 | -4,180 | -1,906 | -1,153 |
| Depreciation Amortization | 307 | 153 | 792 | 545 | 392 |
| Accounts receivable | -3,045 | -1,065 | 1,841 | 1,163 | 1,592 |
| Accounts payable and accrued liabilities | 398 | 611 | -154 | 113 | -57 |
| Other Working Capital | -2,380 | -1,081 | 1,614 | 168 | -742 |
| Other Operating Activity | 3,181 | 811 | -119 | -159 | -865 |
| Operating Cash Flow | $-3,772 | $-2,043 | $-206 | $-76 | $-833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182 | -70 | 179 | -308 | -225 |
| Other Investing Activity | 0 | 0 | -312 | 285 | -312 |
| Investing Cash Flow | $-182 | $-70 | $-133 | $-23 | $-537 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | -19 | -77 | -57 | -38 |
| Common Stock Issued | N/A | N/A | 76 | 76 | 76 |
| Financing Cash Flow | $-40 | $-19 | $-1 | $19 | $38 |
| Beginning Cash Position | 14,025 | 14,025 | 14,365 | 14,365 | 14,365 |
| End Cash Position | 10,031 | 11,893 | 14,025 | 14,285 | 13,033 |
| Net Cash Flow | $-3,994 | $-2,132 | $-340 | $-80 | $-1,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,772 | -2,043 | -206 | -76 | -833 |
| Capital Expenditure | -182 | -70 | -418 | -308 | -225 |
| Free Cash Flow | -3,954 | -2,113 | -624 | -384 | -1,058 |