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Proceeds from
disposition of sdc
$15,715K
Net cash provided by
(used in) investing...
$15,712K
(15812.00%↑ Y/Y)
Canceled cashflow
$3K
Net increase
(decrease) in cash and cash...
$15,287K
(374.21%↑ Y/Y)
Canceled cashflow
$425K
Investment in captive
insurance company
$2K
(-96.08%↓ Y/Y)
Purchases of property and
equipment
$1K
(-97.96%↓ Y/Y)
Net income (loss)
$12,565K
(1892.44%↑ Y/Y)
Contract assets
-$1,949K
(-226.39%↓ Y/Y)
Stock-based compensation
$202K
(-60.70%↓ Y/Y)
Depreciation and
amortization
$145K
(-59.04%↓ Y/Y)
Inventories
-$59K
(-127.70%↓ Y/Y)
Other assets
-$40K
(92.17%↑ Y/Y)
Security deposit
$30K
Contract liabilities
$16K
(101.43%↑ Y/Y)
Provision for bad debts
$14K
Net cash used in
operating activities
-$425K
(92.18%↑ Y/Y)
Canceled cashflow
$15,020K
Gain on disposition
of sdc, net of...
$13,500K
Accounts receivable
$1,108K
(-61.04%↓ Y/Y)
Accrued expenses
-$465K
(28.79%↑ Y/Y)
Accounts payable
-$372K
(-243.08%↓ Y/Y)
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Cash Flow
CVD EQUIPMENT CORP (CVV)
CVD EQUIPMENT CORP (CVV)
source: myfinsight.com