CVD Equipment Corporation (CVV)
USD 3.72
(-2.62%)
USD 3.72
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -206 Thousand | 194 Thousand | -4.27 Million | -1.13 Million | 570.71 Thousand | 506.53 Thousand |
| Net Income | -4.17 Million | -224 Thousand | 4.74 Million | -6.07 Million | -6.32 Million | -5.2 Million |
| Depreciation & Amortization | 792 Thousand | 867 Thousand | 742.28 Thousand | 1.38 Million | 1.04 Million | 1.14 Million |
| Deferred income taxes | -631 Thousand | -5.97 Million | - | - | 1.42 Million | -495.22 Thousand |
| Stock-based compensation | 908 Thousand | 435 Thousand | 315 Thousand | 242.67 Thousand | 572.17 Thousand | 939.71 Thousand |
| Change in working capital | 2 Million | -884 Thousand | -739.76 Thousand | -428.98 Thousand | 4.05 Million | 3.96 Million |
| Other non-cash items | 903.99 Thousand | 5.97 Million | -9.33 Million | 3.73 Million | -200 Thousand | 159.81 Thousand |
| Investing Cash Flow | -133 Thousand | -708 Thousand | 22.83 Million | -1.57 Million | -2.68 Million | -2.53 Million |
| Investments in PPE | -418 Thousand | -718 Thousand | -235.59 Thousand | -1.57 Million | -2.68 Million | -2.53 Million |
| Acquisitions | -312 Thousand | 10 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 597 Thousand | 10 Thousand | 23.07 Million | - | - | 3264.00 |
| Financing Cash Flow | -1000.00 | -1.77 Million | -9.61 Million | 1.74 Million | -657.59 Thousand | -743.69 Thousand |
| Debt repayment | -77 Thousand | -1.77 Million | -9.61 Million | -670.96 Thousand | -657.59 Thousand | -853.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 76 Thousand | - | - | - | - | - |
| Other Financing Activities | 76 Thousand | -1.77 Million | -9.61 Million | 2.41 Million | -657.59 Thousand | 110.26 Thousand |
| Accounts receivables | 3.93 Million | -2.34 Million | -398.62 Thousand | 1.35 Million | 1.51 Million | -2.03 Million |
| Accounts payables | -154 Thousand | 293 Thousand | 343.44 Thousand | 282.53 Thousand | -177.8 Thousand | -461.77 Thousand |
| Inventory | -1.92 Million | -1.31 Million | -101.17 Thousand | 585.87 Thousand | 152.16 Thousand | 967.93 Thousand |
| Other working capital | 140 Thousand | 2.47 Million | -583.4 Thousand | -2.65 Million | 2.56 Million | 5.48 Million |
| Cash at beginning of period | 14.36 Million | 16.65 Million | 7.69 Million | 8.66 Million | 11.43 Million | 14.21 Million |
| Cash at end of period | 14.02 Million | 14.36 Million | 16.65 Million | 7.69 Million | 8.66 Million | 11.43 Million |
| Capital Expenditure | -418 Thousand | -718 Thousand | -235.59 Thousand | -1.57 Million | -2.68 Million | -2.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -340 Thousand | -2.28 Million | 8.95 Million | -964.91 Thousand | -2.77 Million | -2.77 Million |
| Free Cash Flow | -624 Thousand | -524 Thousand | -4.5 Million | -2.7 Million | -2.11 Million | -2.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -761 Thousand | -1.47 Million | -4.17 Million | -2.27 Million | -753 Thousand | -1.11 Million |
| Depreciation & Amortization | 154 Thousand | 153 Thousand | 792 Thousand | 247 Thousand | 153 Thousand | 226 Thousand |
| Deferred income taxes | - | - | -631 Thousand | 782 Thousand | 630 Thousand | - |
| Stock-based compensation | 267 Thousand | 267 Thousand | 908 Thousand | 261 Thousand | 250 Thousand | 262 Thousand |
| Change in working capital | -1.38 Million | -991 Thousand | 2 Million | 1.63 Million | 1.1 Million | 2.79 Million |
| Other non-cash items | 1.36 Million | 2.58 Million | 903.99 Thousand | -782 Thousand | -630 Thousand | 273 Thousand |
| Investing Cash Flow | -112 Thousand | -70 Thousand | -133 Thousand | -110 Thousand | 514 Thousand | -391 Thousand |
| Investments in PPE | -112 Thousand | -70 Thousand | -418 Thousand | -110 Thousand | -83 Thousand | -79 Thousand |
| Acquisitions | - | - | -312 Thousand | -285 Thousand | 597 Thousand | -312 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 597 Thousand | - | 597 Thousand | -312 Thousand |
| Financing Cash Flow | -21 Thousand | -19 Thousand | -1000.00 | -20 Thousand | -19 Thousand | -16 Thousand |
| Debt repayment | -21 Thousand | -19 Thousand | -77 Thousand | -20 Thousand | -19 Thousand | -19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 76 Thousand | -76 Thousand | - | 3000.00 |
| Other Financing Activities | - | -19 Thousand | 76 Thousand | 114 Thousand | - | 3000.00 |
| Accounts receivables | -845 Thousand | -2.15 Million | 3.93 Million | 1.96 Million | -429 Thousand | 172 Thousand |
| Accounts payables | -213 Thousand | 611 Thousand | -154 Thousand | -267 Thousand | 170 Thousand | -32 Thousand |
| Inventory | 267 Thousand | -471 Thousand | -1.92 Million | -165 Thousand | -140 Thousand | -1.35 Million |
| Other working capital | -598 Thousand | 1.01 Million | 140 Thousand | 99 Thousand | 1.5 Million | 4 Million |
| Cash at beginning of period | 11.89 Million | 14.02 Million | 14.36 Million | 14.28 Million | 13.03 Million | 11 Million |
| Cash at end of period | 10.03 Million | 11.89 Million | 14.02 Million | 14.02 Million | 14.28 Million | 13.03 Million |
| Capital Expenditure | -112 Thousand | -70 Thousand | -418 Thousand | -110 Thousand | -83 Thousand | -79 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.86 Million | -2.13 Million | -340 Thousand | -260 Thousand | 1.25 Million | 2.03 Million |
| Free Cash Flow | -1.84 Million | -2.11 Million | -624 Thousand | -240 Thousand | 674 Thousand | 2.36 Million |
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