Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,336.59
+13.21
(+0.40%)
Nikkei
38,487.90
+433.77
(+1.14%)
Hang Seng
18,079.61
-150.58
(-0.83%)
FTSE 100
8,275.38
+44.33
(+0.54%)
Bitcoin USD
67,604.69
+836.71
(+1.25%)
CMC Crypto 200
1,424.64
-3.93
(-0.27%)
CVD Equipment Corporation (CVV)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
4.4000
-0.0100
(-0.23%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
1,425
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
-
Other non-cash items
-
-
-
-
-
-200
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.