CVD Equipment
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CVD Equipment generated cash of -$206,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,000 last year. Net change in cash is therefore -$340,000.
Cash Flow
| 2014 | 1.54M | -208.14K | -617.8K |
|---|---|---|---|
| 2015 | 1.87M | -47.34K | -720K |
| 2016 | 8.85M | -410.94K | 162K |
| 2017 | -2.37M | -15.32M | 10.23M |
| 2018 | 506.53K | -2.53M | -743.69K |
| 2019 | 570.71K | -2.68M | -657.59K |
| 2020 | -1.13M | -1.57M | 1.74M |
| 2021 | -4.27M | 22.83M | -9.61M |
| 2022 | 194K | -708K | -1.77M |
| 2023 | -206K | -133K | -1K |
CVV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.36M | 16.65M | 7.69M | 8.66M | 11.43M | 14.21M | 21.67M | 13.07M | 11.96M | 11.24M |
Operating activities | ||||||||||
Net income | -4.17M | -224K | 4.74M | -6.07M | -6.32M | -5.20M | 5.26M | -149.12K | 3.20M | -2.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 792K | 867K | 742.28K | 1.38M | 1.04M | 1.14M | 867.27K | 813.65K | 826.52K | 797.92K |
Stock-based compensation expense | 908K | 435K | 315K | 242.67K | 572.17K | 0 | 932.74K | 775.75K | 750.75K | 515.93K |
| Deferred income tax benefit | 908K | 435K | 315K | 242.67K | 572.17K | 0 | 932.74K | 775.75K | 750.75K | 515.93K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.93M | -2.34M | -398.62K | 1.35M | 1.51M | -2.03M | -1.45M | 2.50M | 3.40M | -3.52M |
Inventories | -1.92M | -1.31M | -101.17K | 585.87K | 152.16K | 967.93K | 345.91K | -290.10K | 1.85M | -344.70K |
Accounts payable | -154K | 293K | 343.44K | 282.53K | -177.80K | -461.77K | 431.83K | 435.12K | -1.37M | 1.21M |
Cash generated by operating activities | -206K | 194K | -4.27M | -1.13M | 570.71K | 506.53K | -2.37M | 8.85M | 1.87M | 1.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 200K | 0 |
Investments In Property Plant And Equipment | -418K | -718K | -235.59K | -1.57M | -2.68M | -2.53M | -14.89M | -112.49K | -248.30K | -617.76K |
Acquisitions Net | 0 | 10K | 0 | 0 | 0 | 0 | -419.81K | -500K | 0 | 0 |
Cash generated by investing activities | -133K | -708K | 22.83M | -1.57M | -2.68M | -2.53M | -15.32M | -410.94K | -47.34K | -208.14K |
Financing activities | ||||||||||
Common Stock Issued | 76K | 0 | 0 | 0 | 0 | 0 | 146.22K | 462K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -77K | -1.77M | -9.61M | -670.96K | -657.59K | -853.96K | 10.08M | -300K | -580K | -720K |
Cash used in financing activities | -1K | -1.77M | -9.61M | 1.74M | -657.59K | -743.69K | 10.23M | 162K | -720K | -617.8K |
Net Change In Cash | -340K | -2.28M | 8.95M | -964.91K | -2.77M | -2.77M | -7.46M | 8.60M | 1.10M | 719.30K |
Cash at end of period | 14.02M | 14.36M | 16.65M | 7.69M | 8.66M | 11.43M | 14.21M | 21.67M | 13.07M | 11.96M |
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