Natl Security Gp (NSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,619 | -6,364 | -5,586 | -860 | 4,067 |
| Depreciation Amortization | 3,809 | 2,970 | 2,036 | 1,134 | 3,824 |
| Income taxes - deferred | -1,106 | -425 | -199 | -112 | -255 |
| Other Working Capital | -6,351 | -7,413 | -1,975 | -2,080 | 792 |
| Other Operating Activity | -1,623 | -988 | 442 | 990 | -3,055 |
| Operating Cash Flow | $-13,890 | $-12,220 | $-5,282 | $-928 | $5,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -32 | -32 | -25 | -105 |
| Purchase Of Investment | -19,532 | -16,070 | -13,196 | -9,926 | -18,396 |
| Sale Of Investment | 42,615 | 31,995 | 15,880 | 5,123 | 20,187 |
| Other Investing Activity | 51 | 39 | 9 | -17 | -30 |
| Investing Cash Flow | $23,083 | $15,932 | $2,661 | $-4,845 | $1,656 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -607 | -455 | -304 | -152 | -531 |
| Other Financing Activity | -508 | -9 | -24 | -15 | -365 |
| Financing Cash Flow | $-1,115 | $-464 | $-328 | $-167 | $-896 |
| Beginning Cash Position | 11,809 | 11,809 | 11,809 | 11,809 | 5,676 |
| End Cash Position | 19,887 | 15,057 | 8,860 | 5,869 | 11,809 |
| Net Cash Flow | $8,078 | $3,248 | $-2,949 | $-5,940 | $6,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,890 | -12,220 | -5,282 | -928 | 5,373 |
| Capital Expenditure | -51 | -32 | -32 | -25 | -105 |
| Free Cash Flow | -13,941 | -12,252 | -5,314 | -953 | 5,268 |