Nve Corp (NVEC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2000 | 12-1999 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -793 | -423 | N/A | -2,420 | -6,160 |
| Depreciation Amortization | 67 | 237 | 280 | 340 | 200 |
| Accounts receivable | -3 | -167 | N/A | N/A | N/A |
| Other Working Capital | -51 | -331 | -190 | 1,610 | N/A |
| Other Operating Activity | 614 | 167 | 1,070 | 110 | 5,110 |
| Operating Cash Flow | $-165 | $-518 | $1,160 | $-360 | $-850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -292 | -80 | -180 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,320 |
| Investing Cash Flow | $-27 | $-292 | $-80 | $-180 | $-6,320 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -32 | N/A | N/A | N/A |
| Common Stock Issued | 25 | 261 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -230 | -520 | 8,940 |
| Financing Cash Flow | $11 | $229 | $-230 | $-520 | $8,940 |
| Exchange Rate Effect | N/A | N/A | 290 | 0 | N/A |
| Beginning Cash Position | 564 | 1,145 | N/A | 2,430 | 660 |
| End Cash Position | 382 | 564 | N/A | 1,350 | 2,430 |
| Net Cash Flow | $-181 | $-581 | $1,140 | $-1,070 | $1,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165 | -518 | 1,160 | -360 | -850 |
| Capital Expenditure | -27 | -292 | N/A | N/A | N/A |
| Free Cash Flow | -192 | -810 | 1,160 | -360 | -850 |