Nve Corp (NVEC)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,945 | 13,913 | 10,030 | 6,459 | 3,298 |
| Depreciation Amortization | 180 | 980 | 727 | 480 | 242 |
| Income taxes - deferred | 0 | 96 | 154 | -114 | -84 |
| Accounts receivable | -232 | 548 | 1,271 | 777 | 306 |
| Other Working Capital | 526 | 122 | 370 | 450 | 1,767 |
| Other Operating Activity | 232 | -507 | -1,230 | -736 | -306 |
| Operating Cash Flow | $4,650 | $15,152 | $11,322 | $7,316 | $5,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,927 | 1,323 | 284 | -199 | -3,810 |
| PPE Investments | -38 | -605 | -605 | -526 | -393 |
| Investing Cash Flow | $3,889 | $718 | $-321 | $-725 | $-4,203 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 51 | 51 | N/A | N/A |
| Dividend Paid | -4,842 | -19,365 | -14,523 | -9,682 | -4,841 |
| Financing Cash Flow | $-4,842 | $-19,314 | $-14,472 | $-9,682 | $-4,841 |
| Beginning Cash Position | 4,755 | 8,199 | 8,199 | 8,199 | 8,199 |
| End Cash Position | 8,452 | 4,755 | 4,728 | 5,108 | 4,378 |
| Net Cash Flow | $3,697 | $-3,444 | $-3,471 | $-3,091 | $-3,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,650 | 15,152 | 11,322 | 7,316 | 5,223 |
| Capital Expenditure | -38 | -605 | -605 | -526 | -393 |
| Free Cash Flow | 4,612 | 14,547 | 10,717 | 6,790 | 4,829 |