NVE Corp
NASDAQ:NVEC
Cash Flow Statement
Cash Flow Statement
NVE Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
11
|
13
|
13
|
13
|
14
|
14
|
14
|
13
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
14
|
15
|
16
|
16
|
15
|
14
|
14
|
14
|
15
|
13
|
12
|
12
|
12
|
13
|
14
|
14
|
15
|
15
|
18
|
18
|
23
|
23
|
22
|
22
|
17
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
5
|
5
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|
2
|
4
|
5
|
5
|
6
|
4
|
5
|
|
Change in Working Capital |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
1
|
1
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
(1)
|
1
|
0
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(0)
|
(4)
|
(3)
|
(1)
|
(2)
|
2
|
|
Cash from Operating Activities |
12
N/A
|
13
+7%
|
13
+1%
|
13
+0%
|
15
+11%
|
16
+5%
|
16
+1%
|
16
+1%
|
14
-10%
|
13
-7%
|
12
-9%
|
13
+11%
|
12
-8%
|
13
+8%
|
14
+5%
|
13
-10%
|
15
+19%
|
15
-4%
|
16
+10%
|
16
-4%
|
14
-8%
|
14
-1%
|
13
-5%
|
15
+13%
|
16
+5%
|
15
-9%
|
14
-4%
|
12
-15%
|
13
+12%
|
13
+1%
|
14
+6%
|
14
-2%
|
13
-10%
|
13
+0%
|
15
+23%
|
18
+18%
|
19
+5%
|
21
+9%
|
20
-3%
|
19
-3%
|
18
-6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Other Items |
(13)
|
(11)
|
(12)
|
(4)
|
3
|
8
|
15
|
2
|
5
|
(2)
|
1
|
7
|
8
|
9
|
5
|
8
|
1
|
9
|
4
|
5
|
7
|
10
|
14
|
8
|
5
|
0
|
0
|
12
|
8
|
8
|
12
|
0
|
8
|
12
|
(3)
|
(4)
|
(8)
|
(13)
|
3
|
2
|
10
|
|
Cash from Investing Activities |
(13)
N/A
|
(11)
+11%
|
(12)
-9%
|
(4)
+67%
|
3
N/A
|
8
+166%
|
15
+85%
|
2
-89%
|
5
+195%
|
(3)
N/A
|
1
N/A
|
7
+950%
|
7
+13%
|
8
+11%
|
5
-45%
|
7
+64%
|
1
-90%
|
9
+1 124%
|
4
-54%
|
5
+27%
|
7
+38%
|
10
+37%
|
14
+45%
|
8
-41%
|
5
-36%
|
0
N/A
|
0
N/A
|
12
N/A
|
8
-30%
|
8
0%
|
12
+47%
|
0
-97%
|
7
+1 797%
|
11
+62%
|
(3)
N/A
|
(6)
-61%
|
(9)
-52%
|
(13)
-57%
|
2
N/A
|
2
-2%
|
10
+294%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
0
|
1
|
1
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(10)
|
(15)
|
(20)
|
(25)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(1)
N/A
|
(1)
N/A
|
1
N/A
|
1
-31%
|
(10)
N/A
|
(15)
-50%
|
(21)
-44%
|
(26)
-23%
|
(21)
+18%
|
(21)
0%
|
(20)
+6%
|
(20)
+0%
|
(19)
+3%
|
(19)
N/A
|
(19)
0%
|
(19)
0%
|
(19)
-1%
|
(19)
N/A
|
(19)
+1%
|
(19)
+0%
|
(19)
0%
|
(19)
0%
|
(19)
-1%
|
(19)
-1%
|
(20)
-3%
|
(20)
+0%
|
(20)
0%
|
(20)
+0%
|
(19)
+3%
|
(19)
+0%
|
(19)
+0%
|
(19)
N/A
|
(20)
-1%
|
(20)
N/A
|
(19)
+0%
|
(19)
N/A
|
(19)
+1%
|
(19)
+1%
|
(19)
0%
|
(19)
0%
|
(19)
+0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
1
N/A
|
2
+65%
|
10
+472%
|
8
-17%
|
9
+10%
|
9
+5%
|
(8)
N/A
|
(2)
+77%
|
(10)
-446%
|
(7)
+32%
|
0
N/A
|
1
+200%
|
2
+274%
|
(1)
N/A
|
1
N/A
|
(3)
N/A
|
4
N/A
|
1
-77%
|
1
+57%
|
2
+43%
|
5
+116%
|
8
+75%
|
4
-51%
|
1
-70%
|
(7)
N/A
|
(10)
-54%
|
4
N/A
|
2
-39%
|
2
+5%
|
7
+196%
|
(5)
N/A
|
0
N/A
|
4
+22 050%
|
(8)
N/A
|
(7)
+8%
|
(9)
-27%
|
(12)
-35%
|
3
N/A
|
3
-21%
|
9
+224%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
12
N/A
|
13
+7%
|
13
+1%
|
13
0%
|
15
+11%
|
15
+5%
|
15
+0%
|
16
+2%
|
14
-10%
|
13
-5%
|
12
-11%
|
13
+11%
|
12
-10%
|
13
+5%
|
13
+5%
|
12
-10%
|
15
+24%
|
14
-2%
|
16
+12%
|
15
-3%
|
14
-8%
|
14
-1%
|
13
-5%
|
15
+13%
|
16
+5%
|
15
-8%
|
14
-4%
|
12
-15%
|
13
+12%
|
13
+1%
|
14
+6%
|
14
-2%
|
12
-13%
|
12
+0%
|
15
+24%
|
17
+12%
|
18
+8%
|
20
+9%
|
19
-3%
|
19
+1%
|
18
-6%
|