CVD Equipment Corp (CVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40 | -224 | -1,773 | -1,837 | -997 |
| Depreciation Amortization | 166 | 867 | 538 | 402 | 251 |
| Accounts receivable | 1,420 | -2,342 | -1,404 | -1,126 | -52 |
| Accounts payable and accrued liabilities | -25 | 293 | 363 | 261 | 17 |
| Other Working Capital | -3,533 | -884 | -1,400 | -983 | -771 |
| Other Operating Activity | -1,260 | 2,484 | 1,348 | 1,054 | 132 |
| Operating Cash Flow | $-3,272 | $194 | $-2,328 | $-2,229 | $-1,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -708 | -681 | -497 | -195 |
| Investing Cash Flow | $-146 | $-708 | $-681 | $-497 | $-195 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -1,772 | -1,766 | -1,766 | -1,766 |
| Common Stock Issued | 73 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $54 | $-1,772 | $-1,766 | $-1,766 | $-1,766 |
| Beginning Cash Position | 14,365 | 16,651 | 16,651 | 16,651 | 16,652 |
| End Cash Position | 11,001 | 14,365 | 11,876 | 12,159 | 13,271 |
| Net Cash Flow | $-3,364 | $-2,286 | $-4,775 | $-4,492 | $-3,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,272 | 194 | -2,328 | -2,229 | -1,420 |
| Capital Expenditure | -146 | -718 | -691 | -507 | -205 |
| Free Cash Flow | -3,418 | -524 | -3,019 | -2,736 | -1,625 |