CVD Equipment Corporation (CVV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -852K | 397K | 1.36M | -3.17M | -2.26M | 2.25M | 32K | -1.73M | -2.04M | -130K | 757K | 2.44M |
| Operating CF Margin % | -46.2% | 8.02% | 18.32% | -62.02% | -27.2% | 30.36% | 0.39% | -27.25% | -41.51% | -3.16% | 12.14% | 48.12% |
| Operating CF Growth % | 62.33% | -82.36% | 4140.63% | -83.34% | -10.72% | 1831.54% | -95.77% | -170.89% | 37.56% | -105.15% | 864.65% | 401.63% |
| Net Income | -1.66M | -1.27M | 384K | -1.06M | 360K | 132K | 203K | -761K | -1.47M | -2.27M | -753K | -1.11M |
| Depreciation & Amortization | 123K | 166K | 163K | 169K | 185K | 208K | 169K | 154K | 153K | 247K | 153K | 226K |
| Stock-Based Compensation | 220K | 218K | 210K | 250K | 264K | 262K | 267K | 267K | 267K | 261K | 250K | 262K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630K | 0 |
| Other Non-Cash Items | -46K | 145K | 0 | 0 | 0 | 241K | 628K | 0 | 0 | 0 | -630K | 273K |
| Working Capital Changes | 514K | 1.14M | 600K | -2.53M | -3.07M | 1.41M | -1.24M | -1.39M | -991K | 1.64M | 1.11M | 2.79M |
| Change in Receivables | -76K | 1.94M | 1.14M | -2.17M | -2.21M | 2.08M | 33K | -845K | -2.15M | 1.97M | -429K | 928K |
| Change in Inventory | 317K | 262K | 316K | -291K | 78K | 13K | 837K | 267K | -471K | -165K | -140K | -1.35M |
| Change in Payables | 75K | -468K | 171K | -206K | 466K | -664K | -258K | -213K | 611K | -267K | 170K | -32K |
| Cash from Investing | 495K | 1K | 0 | -4K | -96K | 363K | -37K | -112K | -70K | -110K | 514K | -391K |
| Capital Expenditures | -13K | 1K | 0 | -4K | -45K | 113K | -37K | -112K | -70K | -110K | -83K | -79K |
| CapEx % of Revenue | 0.7% | 0.02% | - | 0.08% | 0.54% | 1.52% | 0.45% | 1.77% | 1.42% | 2.68% | 1.33% | 1.56% |
| Acquisitions | 556K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -51K | 250K | 0 | 0 | 0 | 0 | 0 | -312K |
| Cash from Financing | -181K | -22K | -22K | -22K | -21K | -21K | -21K | -21K | -19K | -20K | -19K | -16K |
| Debt Issued (Net) | -181K | -22K | -22K | -22K | -21K | -21K | -21K | -21K | -19K | -20K | -19K | -19K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K |
| Net Change in Cash | -538K | 376K | 1.33M | -3.2M | -2.38M | 2.59M | -26K | -1.86M | -2.13M | -260K | 1.25M | 2.03M |
| Free Cash Flow | -865K | 398K | 1.36M | -3.17M | -2.31M | 2.36M | -5K | -1.84M | -2.11M | -240K | 674K | 2.36M |
| FCF Margin % | -46.91% | 8.04% | 18.32% | -62.1% | -27.74% | 31.89% | -0.06% | -29.02% | -42.93% | -5.84% | 10.81% | 46.56% |
| FCF Growth % | 62.51% | -83.16% | 27240% | -72.41% | -9.18% | 1085% | -100.74% | -178.01% | 38.18% | -109.62% | 338.16% | 316.13% |
| FCF per Share | -0.13 | 0.06 | 0.20 | -0.46 | -0.34 | 0.36 | -0.00 | -0.27 | -0.31 | -0.04 | 0.10 | 0.35 |
| FCF Conversion (FCF/Net Income) | 0.51x | -0.31x | 3.53x | 2.99x | -6.28x | 17.05x | 0.16x | 2.27x | 1.39x | 0.06x | -1.01x | -2.19x |
| Interest Paid | 0 | 3K | 3K | 4K | 3K | 5K | 4K | 4K | 0 | 6K | 0 | 6K |
| Taxes Paid | 0 | 1K | 10K | 10K | 6K | -2K | -1K | 3K | 0 | -3K | 0 | 3K |