Nve Corp (NVEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,508 | 10,692 | 7,226 | 3,580 | 11,694 |
| Depreciation Amortization | 425 | 359 | 271 | 140 | 543 |
| Income taxes - deferred | 25 | 0 | 17 | -3 | -129 |
| Accounts receivable | -2,741 | -1,074 | -912 | -1,356 | 730 |
| Other Working Capital | -2,535 | -2,025 | -1,120 | -424 | 1,211 |
| Other Operating Activity | 2,822 | 1,147 | 976 | 1,363 | -684 |
| Operating Cash Flow | $12,504 | $9,098 | $6,458 | $3,300 | $13,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,500 | 4,000 | 4,000 | 0 | 8,488 |
| PPE Investments | -485 | -58 | -74 | -26 | -63 |
| Investing Cash Flow | $7,015 | $3,942 | $3,926 | $-26 | $8,425 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -164 | N/A | N/A | N/A | -91 |
| Dividend Paid | -19,333 | -14,500 | -9,667 | -4,833 | -19,337 |
| Financing Cash Flow | $-19,497 | $-14,500 | $-9,667 | $-4,833 | $-19,428 |
| Beginning Cash Position | 10,427 | 10,427 | 10,427 | 10,427 | 8,066 |
| End Cash Position | 10,450 | 8,968 | 11,145 | 8,869 | 10,427 |
| Net Cash Flow | $22 | $-1,460 | $718 | $-1,559 | $2,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,504 | 9,098 | 6,458 | 3,300 | 13,365 |
| Capital Expenditure | -485 | -58 | -74 | -26 | -63 |
| Free Cash Flow | 12,019 | 9,040 | 6,384 | 3,275 | 13,302 |