CVD Equipment Corp (CVV)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 558 | 5,261 | 3,677 | 2,281 | 1,024 |
| Depreciation Amortization | 274 | 867 | 624 | 418 | 207 |
| Income taxes - deferred | -2 | 831 | 559 | 488 | 291 |
| Accounts receivable | -6,920 | -1,453 | -3,454 | -1,247 | -7,439 |
| Accounts payable and accrued liabilities | -71 | 432 | 649 | N/A | N/A |
| Other Working Capital | -1,020 | -10,881 | -9,207 | -3,249 | -4,669 |
| Other Operating Activity | 7,214 | 2,563 | 3,486 | 1,686 | 7,657 |
| Operating Cash Flow | $33 | $-2,380 | $-3,666 | $376 | $-2,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -806 | -14,890 | -619 | -451 | -285 |
| Net Acquisitions | N/A | -420 | N/A | N/A | N/A |
| Other Investing Activity | -138 | -11 | -9 | 3 | -11 |
| Investing Cash Flow | $-944 | $-15,321 | $-628 | $-448 | $-295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,388 | N/A | N/A | N/A |
| Debt Repayment | -165 | -300 | -225 | -150 | -75 |
| Common Stock Issued | N/A | 146 | 22 | 22 | N/A |
| Financing Cash Flow | $-165 | $10,234 | $-203 | $-128 | $-75 |
| Beginning Cash Position | 14,211 | 21,677 | 21,677 | 21,677 | 21,677 |
| End Cash Position | 13,135 | 14,211 | 17,181 | 21,477 | 18,379 |
| Net Cash Flow | $-1,076 | $-7,466 | $-4,497 | $-200 | $-3,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33 | -2,380 | -3,666 | 376 | -2,928 |
| Capital Expenditure | -806 | -14,890 | -619 | -451 | -285 |
| Free Cash Flow | -773 | -17,270 | -4,285 | -76 | -3,213 |