Nve Corp (NVEC)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,312 | 9,127 | 4,404 | 22,695 | 14,462 |
| Depreciation Amortization | 156 | 115 | 60 | 258 | 188 |
| Income taxes - deferred | -847 | -743 | -87 | 162 | -62 |
| Accounts receivable | 4,268 | 3,598 | 914 | -1,819 | 2,608 |
| Accounts payable and accrued liabilities | -111 | -38 | N/A | N/A | N/A |
| Other Working Capital | 2,376 | 1,773 | 426 | -4,082 | 107 |
| Other Operating Activity | -4,038 | -3,448 | -691 | 1,878 | -2,553 |
| Operating Cash Flow | $15,115 | $10,385 | $5,025 | $19,092 | $14,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,297 | 4,462 | -538 | -7,691 | -7,869 |
| PPE Investments | -17 | -17 | -4 | -936 | -908 |
| Other Investing Activity | 0 | 0 | 0 | 100 | 100 |
| Investing Cash Flow | $2,280 | $4,445 | $-542 | $-8,527 | $-8,676 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 118 | 118 | 118 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -21 | N/A |
| Dividend Paid | -14,498 | -9,664 | -4,831 | -19,323 | -14,493 |
| Financing Cash Flow | $-14,380 | $-9,547 | $-4,713 | $-19,344 | $-14,493 |
| Beginning Cash Position | 1,670 | 1,670 | 1,670 | 10,450 | 10,450 |
| End Cash Position | 4,685 | 6,953 | 1,440 | 1,670 | 2,030 |
| Net Cash Flow | $3,015 | $5,284 | $-230 | $-8,780 | $-8,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,115 | 10,385 | 5,025 | 19,092 | 14,749 |
| Capital Expenditure | -17 | -17 | -4 | -936 | -908 |
| Free Cash Flow | 15,098 | 10,368 | 5,021 | 18,156 | 13,841 |