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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,404 | 22,695 | 14,462 | 10,231 | 4,140 |
| Depreciation Amortization | 60 | 258 | 188 | 159 | 88 |
| Income taxes - deferred | -87 | 162 | -62 | 0 | 0 |
| Accounts receivable | 914 | -1,819 | 2,608 | -1,156 | 1,192 |
| Other Working Capital | 426 | -4,082 | 107 | -1,085 | -904 |
| Other Operating Activity | -691 | 1,878 | -2,553 | 1,203 | -1,185 |
| Operating Cash Flow | $5,025 | $19,092 | $14,749 | $9,351 | $3,331 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -538 | -7,691 | -7,869 | -6,631 | 4,274 |
| PPE Investments | -4 | -936 | -908 | -25 | -25 |
| Other Investing Activity | 0 | 100 | 100 | 100 | 100 |
| Investing Cash Flow | $-542 | $-8,527 | $-8,676 | $-6,556 | $4,349 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 118 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | N/A | -21 | N/A | N/A | N/A |
| Dividend Paid | -4,831 | -19,323 | -14,493 | -9,662 | -4,831 |
| Financing Cash Flow | $-4,713 | $-19,344 | $-14,493 | $-9,662 | $-4,831 |
| Beginning Cash Position | 1,670 | 10,450 | 10,450 | 10,450 | 10,450 |
| End Cash Position | 1,440 | 1,670 | 2,030 | 3,584 | 13,299 |
| Net Cash Flow | $-230 | $-8,780 | $-8,420 | $-6,866 | $2,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,025 | 19,092 | 14,749 | 9,351 | 3,331 |
| Capital Expenditure | -4 | -936 | -908 | -25 | -25 |
| Free Cash Flow | 5,021 | 18,156 | 13,841 | 9,327 | 3,307 |