Nve Corp (NVEC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,692 | 7,226 | 3,580 | 11,694 | 8,560 |
| Depreciation Amortization | 359 | 271 | 140 | 543 | 387 |
| Income taxes - deferred | 0 | 17 | -3 | -129 | -73 |
| Accounts receivable | -1,074 | -912 | -1,356 | 730 | -467 |
| Other Working Capital | -2,025 | -1,120 | -424 | 1,211 | -384 |
| Other Operating Activity | 1,147 | 976 | 1,363 | -684 | 509 |
| Operating Cash Flow | $9,098 | $6,458 | $3,300 | $13,365 | $8,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | 4,000 | 0 | 8,488 | 12,000 |
| PPE Investments | -58 | -74 | -26 | -63 | -14 |
| Investing Cash Flow | $3,942 | $3,926 | $-26 | $8,425 | $11,986 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -91 | -91 |
| Dividend Paid | -14,500 | -9,667 | -4,833 | -19,337 | -14,503 |
| Financing Cash Flow | $-14,500 | $-9,667 | $-4,833 | $-19,428 | $-14,595 |
| Beginning Cash Position | 10,427 | 10,427 | 10,427 | 8,066 | 8,066 |
| End Cash Position | 8,968 | 11,145 | 8,869 | 10,427 | 13,988 |
| Net Cash Flow | $-1,460 | $718 | $-1,559 | $2,362 | $5,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,098 | 6,458 | 3,300 | 13,365 | 8,531 |
| Capital Expenditure | -58 | -74 | -26 | -63 | -14 |
| Free Cash Flow | 9,040 | 6,384 | 3,275 | 13,302 | 8,518 |