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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,100 | -1,206 | -771 | -95 | 120 |
| Depreciation Amortization | 332 | 234 | 127 | 65 | 250 |
| Accounts receivable | 56 | 189 | -921 | 138 | -359 |
| Other Working Capital | 1,090 | 609 | -249 | -327 | 80 |
| Other Operating Activity | -56 | -189 | 921 | -138 | 369 |
| Operating Cash Flow | $-679 | $-364 | $-893 | $-356 | $460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -855 | -254 | -467 | -350 |
| Investing Cash Flow | $-225 | $-855 | $-254 | $-467 | $-350 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -165 | 509 | -23 | -14 | -36 |
| Common Stock Issued | 113 | 90 | 84 | 80 | 1,040 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4 |
| Financing Cash Flow | $-52 | $598 | $61 | $67 | $1,000 |
| Beginning Cash Position | 1,492 | 1,492 | 1,492 | 1,492 | 380 |
| End Cash Position | 537 | 871 | 406 | 736 | 1,490 |
| Net Cash Flow | $-955 | $-621 | $-1,087 | $-756 | $1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -679 | -364 | -893 | -356 | 460 |
| Capital Expenditure | -225 | -855 | -254 | -467 | -360 |
| Free Cash Flow | -903 | -1,219 | -1,147 | -823 | 100 |