Nve Corp (NVEC)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,065 | 11,172 | 8,124 | 4,098 | 17,125 |
| Depreciation Amortization | 17 | 29 | 34 | 22 | 202 |
| Income taxes - deferred | -612 | -371 | -264 | -148 | -1,004 |
| Accounts receivable | -444 | 1,790 | 192 | 1,045 | 3,369 |
| Accounts payable and accrued liabilities | 88 | 28 | 43 | 47 | -155 |
| Other Working Capital | -250 | 924 | -17 | 1,869 | 1,801 |
| Other Operating Activity | 448 | -1,743 | -127 | -1,081 | -3,091 |
| Operating Cash Flow | $14,310 | $11,828 | $7,986 | $5,852 | $18,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,925 | -1,075 | -4,380 | -4,380 | 9,597 |
| PPE Investments | -1,257 | -1,163 | -1,125 | -917 | -17 |
| Investing Cash Flow | $2,668 | $-2,238 | $-5,506 | $-5,297 | $9,580 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 114 | 114 | 0 | N/A | 118 |
| Dividend Paid | -19,340 | -14,503 | -9,667 | -4,834 | -19,331 |
| Financing Cash Flow | $-19,226 | $-14,388 | $-9,667 | $-4,834 | $-19,214 |
| Beginning Cash Position | 10,284 | 10,284 | 10,284 | 10,284 | 1,670 |
| End Cash Position | 8,037 | 5,486 | 3,096 | 6,006 | 10,284 |
| Net Cash Flow | $-2,247 | $-4,798 | $-7,187 | $-4,278 | $8,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,310 | 11,828 | 7,986 | 5,852 | 18,247 |
| Capital Expenditure | -1,257 | -1,163 | -1,125 | -917 | -17 |
| Free Cash Flow | 13,053 | 10,665 | 6,860 | 4,936 | 18,231 |