Napco Sec Tech Inc
(NSSC)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,127 | 16,562 | 7,013 | 3,084 | 19,599 |
| Depreciation Amortization | 1,930 | 1,398 | 928 | 457 | 1,771 |
| Income taxes - deferred | -2,818 | -1,400 | -994 | -417 | -214 |
| Accounts receivable | 3,261 | 5,166 | 8,261 | 7,903 | -1,154 |
| Other Working Capital | -2,041 | -4,906 | -6,118 | -5,417 | -12,199 |
| Other Operating Activity | -2,759 | -4,404 | -8,002 | -7,575 | 529 |
| Operating Cash Flow | $24,700 | $12,416 | $1,088 | $-1,965 | $8,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -148 | -110 | -10,078 | -10,028 | -81 |
| PPE Investments | -2,924 | -2,509 | -778 | -334 | -1,482 |
| Purchase Of Investment | -35,281 | -30,185 | 0 | 0 | N/A |
| Sale Of Investment | 10,091 | 10,091 | N/A | N/A | N/A |
| Investing Cash Flow | $-28,262 | $-22,713 | $-10,856 | $-10,362 | $-1,563 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 85 | 82 | 45 | 45 | 155 |
| Dividend Paid | -2,298 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-2,213 | $82 | $45 | $45 | $155 |
| Beginning Cash Position | 41,730 | 41,730 | 41,730 | 41,730 | 34,806 |
| End Cash Position | 35,955 | 31,515 | 32,007 | 29,448 | 41,730 |
| Net Cash Flow | $-5,775 | $-10,215 | $-9,723 | $-12,282 | $6,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,700 | 12,416 | 1,088 | -1,965 | 8,332 |
| Capital Expenditure | -2,962 | -2,547 | -816 | -372 | -1,482 |
| Free Cash Flow | 21,738 | 9,869 | 272 | -2,337 | 6,850 |