CVD EQUIPMENT CORP (CVV) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	-0.2	4.7	-6.1	-6.3	-5.2	5.3	-0.1	3.2
Depreciation and amortization	0.9	0.7	1.4	1.0	1.1	0.9	0.8	0.8
Asset impairment charges			3.6			0.6
Stock-based compensation	0.4	0.3	0.2	0.6	0.9	0.9	0.8	0.8
Deferred taxes				1.4	-0.5	0.8	-0.4	1.6
Change in working capital [+]	-2.1	0.1	1.9	4.3	-2.4	-0.3	6.1	2.6
Accounts receivable	-2.3	-0.4	1.4	1.5	-2.0	-1.5	2.5	3.4
Inventories	-1.3	-0.1	0.6	0.2	1.1	-0.3	-0.3	1.9
Other current assets	-0.3	0.2	0.0			0.1	-0.1	0.0
Accounts payable	0.3	0.3	0.3	-0.2	-0.5	0.4	0.4	-1.4
Accrued expenses	0.8	0.4	-0.5	0.3	-1.2	0.8	-1.5	0.1
Deferred revenues					0.2	0.1	-0.2	-0.2
Other	0.7	-0.3	0.2	2.5			5.3	-1.3
Other operating activities	1.3	-10.2	-2.2	-0.4	6.6	-10.6	1.7	-7.2
Cash from operations	0.2	-4.3	-1.1	0.6	0.5	-2.4	8.9	1.7

Capital expenditures [+]	-0.7	-0.2	-1.6	-2.7	-2.5	-0.9	-0.1	-0.2
Purchases of property and equipment	-0.7	-0.2	-1.6	-2.7	-2.5	-0.9	-0.1	-0.2
Sales of property and equipment	0.0
Acquisitions						-0.4	-0.5
Other cash from investing	-0.1	23.1				-14.0	0.2	0.2
Cash from investing	-0.7	22.8	-1.6	-2.7	-2.5	-15.3	-0.4	0.0

Option exercises						0.1	0.5
Other cash from financing	-1.8	-9.6	1.7	-0.7	-0.7	10.4	0.6	-0.6
Cash from financing	-1.8	-9.6	1.7	-0.7	-0.7	10.2	0.2	-0.6

Free cash flow	-0.5	-4.5	-2.7	-2.1	-2.0	-3.3	8.7	1.5
Per share (diluted)	($0.07)	($0.67)	($0.41)	($0.32)	($0.31)	($0.51)	$1.39	$0.24

Cash paid for interest	0.0	0.3	0.4	0.4	0.5	0.1	0.1	0.1