MyFinsight
Home
Blog
About
Contact
Download
Download image
Net decrease in cash
and cash...
-$3,864K
Stock-based compensation
$942K
Depreciation and
amortization
$683K
Other assets
-$530K
Inventories
-$365K
Impairment charges
$163K
Net cash used in
operating activities
-$3,678K
Net cash (used in)
provided by investing...
-$99K
Net cash used in
financing activities
-$87K
Canceled cashflow
$2,683K
Contract liabilities
-$2,362K
Net loss
-$1,585K
Investment in captive
insurance company
$51K
Purchase of property and
equipment
$48K
Payments of long-term
debt
$87K
Contract assets
$1,165K
Accrued expenses
-$1,047K
Accounts receivable
$147K
Accounts payable
-$37K
Provision (recovery) for
bad debt
-$18K
Back
Back
Cash Flow
source: myfinsight.com
CVD EQUIPMENT CORP (CVV)
CVD EQUIPMENT CORP (CVV)