CVD Equipment Corp (CVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149 | -919 | -833 | -338 | 3,205 |
| Depreciation Amortization | 814 | 618 | 425 | 216 | 827 |
| Income taxes - deferred | -436 | -837 | -633 | -133 | 1,633 |
| Accounts receivable | 2,500 | -4,109 | -4,720 | -298 | 3,403 |
| Accounts payable and accrued liabilities | 435 | -2,251 | N/A | N/A | -1,375 |
| Other Working Capital | 7,864 | 3,721 | 1,349 | -439 | -4,651 |
| Other Operating Activity | -2,176 | 6,944 | 5,106 | 460 | -1,308 |
| Operating Cash Flow | $8,853 | $3,168 | $694 | $-532 | $1,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | -43 | -34 | -31 | -248 |
| Other Investing Activity | -298 | 202 | 202 | 0 | 201 |
| Investing Cash Flow | $-411 | $159 | $168 | $-31 | $-47 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -225 | N/A | N/A | N/A |
| Debt Repayment | -300 | N/A | -360 | -180 | -580 |
| Common Stock Issued | 462 | 462 | 462 | N/A | N/A |
| Financing Cash Flow | $162 | $237 | $102 | $-180 | $-580 |
| Beginning Cash Position | 13,073 | 13,073 | 13,073 | 13,073 | 11,967 |
| End Cash Position | 21,677 | 16,637 | 14,037 | 12,330 | 13,073 |
| Net Cash Flow | $8,604 | $3,563 | $963 | $-743 | $1,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,853 | 3,168 | 694 | -532 | 1,734 |
| Capital Expenditure | -113 | -43 | -34 | -31 | -248 |
| Free Cash Flow | 8,740 | 3,125 | 660 | -563 | 1,486 |