Natl Security Gp (NSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 963 | 582 | -961 | -317 | 722 |
| Depreciation Amortization | 1,090 | 3,779 | 2,832 | 1,944 | 1,022 |
| Income taxes - deferred | 289 | -1,281 | -290 | -60 | 234 |
| Other Working Capital | 517 | 2,987 | 4,472 | 3,876 | 3,308 |
| Other Operating Activity | 272 | -885 | -752 | -741 | -310 |
| Operating Cash Flow | $3,131 | $5,182 | $5,301 | $4,702 | $4,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -55 | -10 | 4 | -3 |
| Purchase Of Investment | -3,439 | -36,614 | -32,163 | -27,943 | -12,645 |
| Sale Of Investment | 3,373 | 22,699 | 16,637 | 14,691 | 5,132 |
| Other Investing Activity | -1 | 83 | 66 | 59 | 36 |
| Investing Cash Flow | $-83 | $-13,887 | $-15,470 | $-13,189 | $-7,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -152 | -608 | -456 | -304 | -152 |
| Other Financing Activity | 11 | -540 | 23 | 26 | 11 |
| Financing Cash Flow | $-141 | $-1,148 | $-433 | $-278 | $-141 |
| Beginning Cash Position | 10,034 | 19,887 | 19,887 | 19,887 | 19,887 |
| End Cash Position | 12,941 | 10,034 | 9,285 | 11,122 | 17,242 |
| Net Cash Flow | $2,907 | $-9,853 | $-10,602 | $-8,765 | $-2,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,131 | 5,182 | 5,301 | 4,702 | 4,976 |
| Capital Expenditure | -16 | -62 | -17 | -3 | -3 |
| Free Cash Flow | 3,115 | 5,120 | 5,284 | 4,699 | 4,973 |