Nve Corp (NVEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,634 | 2,412 | 14,527 | 11,160 | 7,430 |
| Depreciation Amortization | 259 | 130 | 550 | 404 | 267 |
| Income taxes - deferred | -61 | -50 | 78 | 72 | 76 |
| Accounts receivable | 772 | 396 | 302 | 877 | -220 |
| Other Working Capital | 672 | 679 | 693 | 852 | -400 |
| Other Operating Activity | -735 | -394 | -253 | -828 | 268 |
| Operating Cash Flow | $5,541 | $3,172 | $15,896 | $12,536 | $7,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 5,304 | 5,304 | 9,487 |
| PPE Investments | N/A | N/A | -52 | -26 | -16 |
| Investing Cash Flow | $0 | $0 | $5,252 | $5,278 | $9,470 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 112 | N/A | N/A |
| Common Stock Repurchased | -91 | N/A | -687 | 0 | N/A |
| Dividend Paid | -9,670 | -4,835 | -19,384 | -14,538 | -9,692 |
| Financing Cash Flow | $-9,762 | $-4,835 | $-19,959 | $-14,538 | $-9,692 |
| Beginning Cash Position | 8,066 | 8,066 | 6,877 | 6,877 | 6,877 |
| End Cash Position | 3,845 | 6,403 | 8,066 | 10,153 | 14,076 |
| Net Cash Flow | $-4,221 | $-1,663 | $1,188 | $3,276 | $7,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,541 | 3,172 | 15,896 | 12,536 | 7,421 |
| Capital Expenditure | 0 | 0 | -52 | -26 | -16 |
| Free Cash Flow | 5,541 | 3,172 | 15,844 | 12,510 | 7,405 |