Nova Ltd (NVMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -5,030 |
| Other Operating Activity | 3,710 |
| Operating Cash Flow | $-1,320 |
| Cash Flows From Investing Activities | |
| PPE Investments | -760 |
| Investing Cash Flow | $-760 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,500 |
| Financing Cash Flow | $1,500 |
| Beginning Cash Position | 11,650 |
| End Cash Position | 11,070 |
| Net Cash Flow | $-580 |
| Free Cash Flow | |
| Operating Cash Flow | -1,320 |
| Free Cash Flow | -1,320 |