Nve Corp (NVEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,695 | 14,462 | 10,231 | 4,140 | 14,508 |
| Depreciation Amortization | 258 | 188 | 159 | 88 | 425 |
| Income taxes - deferred | 162 | -62 | 0 | 0 | 25 |
| Accounts receivable | -1,819 | 2,608 | -1,156 | 1,192 | -2,741 |
| Other Working Capital | -4,082 | 107 | -1,085 | -904 | -2,535 |
| Other Operating Activity | 1,878 | -2,553 | 1,203 | -1,185 | 2,822 |
| Operating Cash Flow | $19,092 | $14,749 | $9,351 | $3,331 | $12,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,691 | -7,869 | -6,631 | 4,274 | 7,500 |
| PPE Investments | -936 | -908 | -25 | -25 | -485 |
| Other Investing Activity | 100 | 100 | 100 | 100 | 0 |
| Investing Cash Flow | $-8,527 | $-8,676 | $-6,556 | $4,349 | $7,015 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -21 | N/A | N/A | N/A | -164 |
| Dividend Paid | -19,323 | -14,493 | -9,662 | -4,831 | -19,333 |
| Financing Cash Flow | $-19,344 | $-14,493 | $-9,662 | $-4,831 | $-19,497 |
| Beginning Cash Position | 10,450 | 10,450 | 10,450 | 10,450 | 10,427 |
| End Cash Position | 1,670 | 2,030 | 3,584 | 13,299 | 10,450 |
| Net Cash Flow | $-8,780 | $-8,420 | $-6,866 | $2,850 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,092 | 14,749 | 9,351 | 3,331 | 12,504 |
| Capital Expenditure | -936 | -908 | -25 | -25 | -485 |
| Free Cash Flow | 18,156 | 13,841 | 9,327 | 3,307 | 12,019 |