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Proceeds from assets held
for sale and sale of...
$556K
Net cash provided by
(used in) investing...
$495K
Canceled cashflow
$61K
Net decrease in cash
and cash...
-$538K
Canceled cashflow
$495K
Accrued expenses
$321K
Inventories
-$317K
Accounts receivable
-$222K
Stock-based compensation
$220K
Depreciation and
amortization
$123K
Accounts payable
$75K
Investment in captive
insurance company
$48K
Purchases of property and
equipment
$13K
Net cash used in
operating activities
-$852K
Canceled cashflow
$1,278K
Net cash used in
financing activities
-$181K
Net income (loss)
-$1,663K
Contract assets
$298K
Contract liabilities
-$68K
Other assets
$55K
Gain on sale of
equipment
$46K
Repayments of long-term
debt
$181K
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Cash Flow
CVD EQUIPMENT CORP (CVV)
CVD EQUIPMENT CORP (CVV)
source: myfinsight.com