CPI Aerostructures, Inc.
CVU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,299 | $17,201 | $9,176 | $6,820 |
| Dep. & Amort. | $430 | $471 | $688 | $1,029 |
| Deferred Tax | $1,101 | -$13,364 | -$6,574 | $0 |
| Stock-Based Comp. | $605 | $771 | $356 | $828 |
| Change in WC | -$2,066 | -$1,254 | -$3,047 | -$1,209 |
| Other Non-Cash | $191 | $103 | $345 | -$4,670 |
| Operating Cash Flow | $3,559 | $3,928 | $944 | $2,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$404 | -$140 | -$41 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$404 | -$140 | -$41 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,694 | -$2,680 | -$3,365 | -$2,495 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$64 | $139 | $0 | $0 |
| Financing Cash Flow | -$2,759 | -$2,540 | -$3,365 | -$2,495 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $396 | $1,248 | -$2,462 | $275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,095 | $3,847 | $6,309 | $6,034 |
| End Cash | $5,491 | $5,095 | $3,847 | $6,309 |
| Free Cash Flow | $3,155 | $3,788 | $904 | $2,770 |