CVD Equipment Corp (CVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,747 | 5,938 | -35 | -1,506 | -6,075 |
| Depreciation Amortization | 742 | 585 | 429 | 256 | 1,389 |
| Accounts receivable | -399 | -844 | -100 | 229 | 1,358 |
| Accounts payable and accrued liabilities | 343 | 36 | 93 | -315 | 283 |
| Other Working Capital | -740 | -979 | 86 | -372 | -429 |
| Other Operating Activity | -8,966 | -8,312 | -2,324 | 136 | 2,342 |
| Operating Cash Flow | $-4,273 | $-3,575 | $-1,851 | $-1,572 | $-1,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,840 | 22,863 | -119 | -27 | -1,577 |
| Investing Cash Flow | $22,840 | $22,863 | $-119 | $-27 | $-1,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,416 |
| Debt Repayment | -9,615 | -9,540 | -342 | -172 | -671 |
| Financing Cash Flow | $-9,615 | $-9,540 | $-342 | $-172 | $1,745 |
| Beginning Cash Position | 7,699 | 7,699 | 7,699 | 7,699 | 8,664 |
| End Cash Position | 16,651 | 17,446 | 5,388 | 5,929 | 7,699 |
| Net Cash Flow | $8,952 | $9,747 | $-2,311 | $-1,770 | $-965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,273 | -3,575 | -1,851 | -1,572 | -1,133 |
| Capital Expenditure | -236 | -213 | -119 | -27 | -1,577 |
| Free Cash Flow | -4,509 | -3,788 | -1,969 | -1,598 | -2,710 |