CVD Equipment Corp (CVV)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,570 | -2,177 | -5,201 | -3,275 | -772 |
| Depreciation Amortization | 555 | 275 | 1,141 | 825 | 544 |
| Income taxes - deferred | -698 | -459 | -495 | -316 | 57 |
| Accounts receivable | 1,999 | 1,961 | -2,007 | -529 | -664 |
| Accounts payable and accrued liabilities | 437 | 67 | -462 | 86 | 52 |
| Other Working Capital | 2,239 | 2,579 | 4,125 | 4,786 | 2,707 |
| Other Operating Activity | -2,059 | -1,829 | 3,408 | 1,146 | 1,036 |
| Operating Cash Flow | $-1,097 | $417 | $510 | $2,724 | $2,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,435 | -439 | -2,538 | -2,258 | -1,274 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -178 |
| Investing Cash Flow | $-1,435 | $-439 | $-2,538 | $-2,258 | $-1,452 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -328 | -164 | -744 | -484 | -323 |
| Financing Cash Flow | $-328 | $-164 | $-744 | $-484 | $-323 |
| Beginning Cash Position | 11,439 | 11,439 | 14,211 | 14,211 | 14,211 |
| End Cash Position | 8,581 | 11,253 | 11,439 | 14,192 | 15,397 |
| Net Cash Flow | $-2,859 | $-186 | $-2,772 | $-19 | $1,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,097 | 417 | 510 | 2,724 | 2,960 |
| Capital Expenditure | -1,435 | -439 | -2,538 | -2,258 | -1,274 |
| Free Cash Flow | -2,531 | -22 | -2,028 | 465 | 1,686 |