CVD EQUIPMENT CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.3M | $-149.1K | $3.2M | $-2.5M | $-560.3K | $435.6K | $3.8M | $531.8K |
| Depreciation & Amortization | $867.3K | $813.7K | $826.5K | $797.9K | $646.4K | $515.2K | $597.0K | $589.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $46.0K | $31.0K | $24.0K | $20.0K | $7.0K | $9.2K | $7.0K | — |
| Stock-Based Compensation | $932.7K | $775.8K | $750.8K | $515.9K | $461.2K | $234.9K | $290.6K | $172.5K |
| Net Cash from Operating Activities | $-2.4M | $8.9M | $1.7M | $1.5M | $-1.1M | $-182.2K | $4.2M | $3.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $889.3K | $112.5K | $248.3K | $617.8K | $2.1M | $11.8M | $204.9K | $373.7K |
| Business Acquisitions | $419.8K | $500.0K | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | $-15.3M | $-410.9K | $-47.3K | $-208.1K | $1.6M | $-9.7M | $-1.6M | $-373.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.2M | $162.0K | $-580.0K | $-617.8K | $-3.0M | $5.4M | $9.3M | $-304.2K |
| Net Change in Cash | $-7.5M | $8.6M | $1.1M | $719.3K | $-2.5M | $-4.4M | $11.9M | $3.1M |
| Free Cash Flow | $-3.3M | $8.7M | $1.5M | $927.5K | $-3.1M | $-12.0M | $4.0M | $3.4M |