CVD Equipment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-4.18	-0.22	4.75	-6.07	-6.33	-5.2	5.26	-0.15	3.2	-2.47	Upgrade
Depreciation & Amortization	0.79	0.87	0.74	1.39	1.04	1.14	0.87	0.81	0.83	0.8	Upgrade
Share-Based Compensation	0.91	0.44	0.32	0.24	0.57	0.94	0.93	0.78	0.75	0.52	Upgrade
Other Operating Activities	2.27	-0.88	-10.08	3.31	5.28	3.63	-9.44	7.41	-3.05	2.7	Upgrade
Operating Cash Flow	-0.21	0.19	-4.27	-1.13	0.57	0.51	-2.38	8.85	1.73	1.55	Upgrade
Operating Cash Flow Growth	-	-	-	-	11.95%	-	-	410.60%	12.20%	-	Upgrade
Capital Expenditures	-0.42	-0.72	22.84	-1.58	-2.69	-2.54	-14.89	-0.11	-0.25	-0.61	Upgrade
Acquisitions	0.29	0.01	0	0	0	0	-0.42	-0.5	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-0.01	0.2	0.2	0.4	Upgrade
Investing Cash Flow	-0.13	-0.71	22.84	-1.58	-2.69	-2.54	-15.32	-0.41	-0.05	-0.21	Upgrade
Share Issuance / Repurchase	0.08	0	0	0	0	0	0.15	0.46	0	0.1	Upgrade
Debt Issued / Paid	-0.08	-1.77	-9.62	1.75	-0.66	-0.74	10.09	-0.3	-0.58	-0.72	Upgrade
Financing Cash Flow	-0	-1.77	-9.62	1.75	-0.66	-0.74	10.23	0.16	-0.58	-0.62	Upgrade
Net Cash Flow	-0.34	-2.29	8.95	-0.96	-2.78	-2.77	-7.47	8.6	1.11	0.72	Upgrade
Free Cash Flow	-0.62	-0.52	18.57	-2.71	-2.12	-2.03	-17.27	8.74	1.49	0.94	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	488.37%	58.80%	94.49%	Upgrade
Free Cash Flow Margin	-2.59%	-2.03%	112.89%	-16.02%	-10.78%	-8.33%	-41.99%	41.71%	3.81%	3.34%	Upgrade
Free Cash Flow Per Share	-0.09	-0.08	2.78	-0.41	-0.32	-0.31	-2.71	1.39	0.24	0.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).