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CVD Equipment Corporation (CVV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.4000-0.0400 (-0.90%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,612
-4,180
-224
4,747
-6,075
Depreciation & amortisation
779
792
867
742
1,389
Deferred income taxes
-
-
-
-
0
Stock-based compensation
1,040
908
435
315
242.679
Change in working capital
4,543
2,001
-884
-740
-428.986
Accounts receivable
-644
1,841
-2,342
-399
1,358
Inventory
-2,130
-1,921
-1,313
-101
585.874
Accounts payable
482
-154
293
343
282.539
Other working capital
681
-624
-524
-4,509
-2,710
Net cash provided by operating activities
1,023
-206
194
-4,273
-1,133
Cash flows from investing activities
Investments in property, plant and equipment
-342
-418
-718
-236
-1,577
Acquisitions, net
-
-312
0
-
-
Other investing activities
-
-
10
-
-
Net cash used for investing activities
-57
-133
-708
22,840
-1,577
Cash flows from financing activities
Debt repayment
-77
-77
-1,772
-9,615
-670.965
Net cash used provided by (used for) financing activities
-74
-1
-1,772
-9,615
1,745
Net change in cash
892
-340
-2,286
8,952
-964.918
Cash at beginning of period
11,001
14,365
16,651
7,699
8,664
Cash at end of period
11,893
14,025
14,365
16,651
7,699
Free cash flow
Operating cash flow
1,023
-206
194
-4,273
-1,133
Capital expenditure
-342
-418
-718
-236
-1,577
Free cash flow
681
-624
-524
-4,509
-2,710