CVD Equipment Corporation
CVV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,898 | -$4,180 | -$224 | $4,747 |
| Dep. & Amort. | $684 | $792 | $867 | $742 |
| Deferred Tax | $0 | -$631 | $0 | $0 |
| Stock-Based Comp. | $1,063 | $908 | $435 | $315 |
| Change in WC | -$2,207 | $2,001 | -$884 | -$740 |
| Other Non-Cash | $869 | $904 | $0 | -$9,337 |
| Operating Cash Flow | -$1,489 | -$206 | $194 | -$4,273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$418 | -$665 | -$236 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $250 | $285 | -$43 | $23,076 |
| Investing Cash Flow | $144 | -$133 | -$708 | $22,840 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82 | -$77 | -$1,772 | -$9,615 |
| Stock Issued | $0 | $76 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$82 | -$1 | -$1,772 | -$9,615 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,427 | -$340 | -$2,286 | $8,952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,025 | $14,365 | $16,651 | $7,699 |
| End Cash | $12,598 | $14,025 | $14,365 | $16,651 |
| Free Cash Flow | -$1,595 | -$624 | -$524 | -$4,509 |