Nve Corp (NVEC)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,430 | 3,607 | 14,508 | 11,649 | 8,228 |
| Depreciation Amortization | 267 | 135 | 705 | 532 | 357 |
| Income taxes - deferred | 76 | -1 | -31 | -31 | -37 |
| Accounts receivable | -220 | 249 | -107 | 171 | -157 |
| Other Working Capital | -400 | 796 | -1,056 | -564 | -371 |
| Other Operating Activity | 268 | -249 | 200 | -78 | 250 |
| Operating Cash Flow | $7,421 | $4,538 | $14,219 | $11,679 | $8,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,487 | 6,487 | 7,128 | 4,151 | 2,620 |
| PPE Investments | -16 | -16 | -68 | -68 | -38 |
| Investing Cash Flow | $9,470 | $6,470 | $7,059 | $4,083 | $2,582 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 218 | 218 | 125 |
| Dividend Paid | -9,692 | -4,846 | -19,374 | -14,528 | -9,684 |
| Financing Cash Flow | $-9,692 | $-4,846 | $-19,156 | $-14,310 | $-9,560 |
| Beginning Cash Position | 6,877 | 6,877 | 4,755 | 4,755 | 4,755 |
| End Cash Position | 14,076 | 13,039 | 6,877 | 6,207 | 6,048 |
| Net Cash Flow | $7,199 | $6,162 | $2,122 | $1,452 | $1,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,421 | 4,538 | 14,219 | 11,679 | 8,270 |
| Capital Expenditure | -16 | -16 | -68 | -68 | -38 |
| Free Cash Flow | 7,405 | 4,522 | 14,151 | 11,611 | 8,232 |