Nve Corp (NVEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334 | 647 | 487 | 253 | 92 |
| Depreciation Amortization | 119 | 511 | 370 | 244 | 107 |
| Accounts receivable | -87 | 233 | -90 | -50 | 132 |
| Other Working Capital | -108 | -762 | -963 | -608 | -441 |
| Other Operating Activity | 87 | -233 | 90 | 50 | -132 |
| Operating Cash Flow | $345 | $396 | $-106 | $-112 | $-242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 848 | -5,836 | -5,583 | -5,574 | -5,261 |
| PPE Investments | -305 | -423 | -383 | -314 | -128 |
| Investing Cash Flow | $543 | $-6,259 | $-5,967 | $-5,888 | $-5,389 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -361 | -324 | -288 | -253 |
| Common Stock Issued | 8 | 6,281 | 6,225 | 6,221 | 6,220 |
| Financing Cash Flow | $-29 | $5,921 | $5,901 | $5,933 | $5,967 |
| Beginning Cash Position | 596 | 537 | 537 | 537 | 537 |
| End Cash Position | 1,455 | 596 | 366 | 471 | 874 |
| Net Cash Flow | $860 | $59 | $-172 | $-67 | $336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345 | 396 | -106 | -112 | -242 |
| Capital Expenditure | -305 | -423 | -383 | -314 | -128 |
| Free Cash Flow | 41 | -26 | -489 | -426 | -370 |