CVD Equipment Corp
NASDAQ:CVV
Cash Flow Statement
Cash Flow Statement
CVD Equipment Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(0)
|
(1)
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
3
|
2
|
0
|
(1)
|
(0)
|
1
|
3
|
4
|
5
|
5
|
2
|
(2)
|
(5)
|
(8)
|
(8)
|
(6)
|
(6)
|
(2)
|
(2)
|
(3)
|
(6)
|
(9)
|
(7)
|
1
|
5
|
5
|
3
|
(3)
|
(0)
|
1
|
0
|
(0)
|
(4)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(0)
|
(0)
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
(5)
|
(9)
|
(9)
|
(7)
|
0
|
(1)
|
(1)
|
(1)
|
1
|
3
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
1
|
0
|
1
|
4
|
(2)
|
2
|
4
|
(5)
|
1
|
1
|
1
|
8
|
4
|
3
|
(5)
|
(10)
|
(7)
|
(4)
|
4
|
4
|
8
|
4
|
1
|
4
|
(1)
|
(0)
|
1
|
(0)
|
2
|
2
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
(2)
|
1
|
1
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+4%
|
(3)
N/A
|
2
N/A
|
3
+64%
|
2
-38%
|
5
+210%
|
4
-31%
|
3
-17%
|
9
+187%
|
6
-27%
|
9
+32%
|
2
-76%
|
(2)
N/A
|
1
N/A
|
0
-66%
|
4
+1 905%
|
1
-87%
|
1
+76%
|
(4)
N/A
|
(4)
-21%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
1
+27%
|
(1)
N/A
|
(2)
-79%
|
(2)
-22%
|
(4)
-43%
|
(4)
-21%
|
(4)
+4%
|
(5)
-13%
|
(3)
+35%
|
0
N/A
|
(2)
N/A
|
2
N/A
|
2
+53%
|
(0)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(15)
|
(15)
|
(16)
|
(17)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
23
|
23
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Cash from Investing Activities |
2
N/A
|
3
+66%
|
(1)
N/A
|
(0)
+67%
|
(0)
+9%
|
(0)
-86%
|
(0)
+31%
|
(0)
+15%
|
(0)
+78%
|
0
N/A
|
0
+625%
|
0
-59%
|
(0)
N/A
|
(1)
-66%
|
(1)
-51%
|
(1)
-17%
|
(15)
-1 177%
|
(16)
-4%
|
(16)
-2%
|
(17)
-4%
|
(3)
+85%
|
(2)
+20%
|
(3)
-24%
|
(2)
+5%
|
(3)
-12%
|
(3)
+1%
|
(2)
+21%
|
(2)
+17%
|
(2)
+11%
|
(1)
+25%
|
(1)
+29%
|
22
N/A
|
23
+2%
|
23
-1%
|
22
-1%
|
(1)
N/A
|
(1)
-1%
|
(1)
+6%
|
(1)
-12%
|
(0)
+93%
|
(0)
-166%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
10
|
10
|
10
|
10
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
(1)
|
(10)
|
(10)
|
(11)
|
(11)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(3)
N/A
|
(3)
+3%
|
(1)
+79%
|
(1)
+7%
|
(1)
-9%
|
(1)
-8%
|
(1)
N/A
|
(1)
-3%
|
(1)
+16%
|
(1)
N/A
|
(0)
+79%
|
0
N/A
|
0
-6%
|
0
+63%
|
(0)
N/A
|
(0)
-300%
|
10
N/A
|
10
-1%
|
10
-1%
|
10
-1%
|
(1)
N/A
|
(1)
+1%
|
(1)
-3%
|
(1)
N/A
|
(1)
+12%
|
(1)
-2%
|
2
N/A
|
2
-1%
|
2
+1%
|
2
N/A
|
(1)
N/A
|
(10)
-1 348%
|
(10)
+1%
|
(11)
-17%
|
(11)
+2%
|
(2)
+83%
|
(2)
+4%
|
0
N/A
|
0
-20%
|
0
-50%
|
(0)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(2)
N/A
|
0
N/A
|
(2)
N/A
|
1
N/A
|
1
+4%
|
(4)
N/A
|
1
N/A
|
2
+146%
|
1
-41%
|
5
+338%
|
4
-20%
|
3
-13%
|
9
+155%
|
6
-30%
|
7
+23%
|
1
-93%
|
(7)
N/A
|
(5)
+30%
|
(6)
-16%
|
(3)
+51%
|
(3)
+7%
|
(2)
+32%
|
(7)
-265%
|
(7)
-9%
|
(3)
+63%
|
(4)
-39%
|
1
N/A
|
1
+82%
|
(1)
N/A
|
(1)
-52%
|
(4)
-173%
|
9
N/A
|
9
-3%
|
7
-18%
|
7
-8%
|
(6)
N/A
|
(2)
+59%
|
(2)
+0%
|
1
N/A
|
2
+174%
|
(0)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(1)
+76%
|
(1)
-80%
|
1
N/A
|
1
+12%
|
(4)
N/A
|
1
N/A
|
2
+93%
|
1
-37%
|
5
+251%
|
4
-31%
|
3
-16%
|
8
+175%
|
6
-32%
|
8
+34%
|
1
-89%
|
(17)
N/A
|
(15)
+14%
|
(16)
-5%
|
(13)
+19%
|
(2)
+84%
|
(1)
+37%
|
(6)
-392%
|
(7)
-7%
|
(2)
+68%
|
(3)
-51%
|
(1)
+70%
|
(0)
+69%
|
(3)
-803%
|
(3)
-18%
|
(3)
-3%
|
(4)
-24%
|
(5)
-10%
|
(5)
0%
|
(5)
-17%
|
(4)
+29%
|
(1)
+86%
|
(2)
-340%
|
1
N/A
|
2
+113%
|
(1)
N/A
|