CVD Equipment Corp (CVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -768 | 524 | 1,659 | -6,328 | -3,708 |
| Depreciation Amortization | 1,024 | 658 | 328 | 1,043 | 798 |
| Income taxes - deferred | N/A | N/A | N/A | 1,425 | -699 |
| Accounts receivable | 753 | 744 | -693 | 1,520 | 993 |
| Accounts payable and accrued liabilities | -95 | -72 | 202 | -178 | 318 |
| Other Working Capital | -1,765 | -1,914 | -2,734 | 4,058 | 1,239 |
| Other Operating Activity | -337 | -451 | 564 | -970 | -1,035 |
| Operating Cash Flow | $-1,189 | $-510 | $-675 | $571 | $-2,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,203 | -861 | -422 | -2,688 | -2,116 |
| Investing Cash Flow | $-1,203 | $-861 | $-422 | $-2,688 | $-2,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,416 | 2,416 | N/A | N/A | N/A |
| Debt Repayment | -501 | -334 | -167 | -658 | -492 |
| Financing Cash Flow | $1,915 | $2,082 | $-167 | $-658 | $-492 |
| Beginning Cash Position | 8,664 | 8,664 | 8,664 | 11,439 | 11,439 |
| End Cash Position | 8,188 | 9,375 | 7,400 | 8,664 | 6,739 |
| Net Cash Flow | $-477 | $711 | $-1,265 | $-2,775 | $-4,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,189 | -510 | -675 | 571 | -2,093 |
| Capital Expenditure | -1,203 | -861 | -422 | -2,688 | -2,116 |
| Free Cash Flow | -2,391 | -1,371 | -1,098 | -2,118 | -4,209 |