NVE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NVE generated cash of $18,247,411, which is less than the previous year. Cash used in financing activities reached the amount of -$19,213,841 last year. Net change in cash is therefore $8,613,654.
Cash Flow
| 2015 | 14.87M | 2.97M | -9.67M |
|---|---|---|---|
| 2016 | 14.30M | 4.86M | -21.08M |
| 2017 | 12.37M | 7.35M | -19.06M |
| 2018 | 15.15M | 717.79K | -19.31M |
| 2019 | 14.21M | 7.05M | -19.15M |
| 2020 | 15.89M | 5.25M | -19.95M |
| 2021 | 13.36M | 8.42M | -19.42M |
| 2022 | 12.50M | 7.01M | -19.49M |
| 2023 | 19.09M | -8.52M | -19.34M |
| 2024 | 18.24M | 9.58M | -19.21M |
NVEC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.66M | 10.44M | 10.42M | 8.06M | 6.87M | 4.75M | 8.19M | 7.53M | 9.43M | 1.26M |
Operating activities | ||||||||||
Net income | 17.12M | 22.69M | 14.50M | 11.69M | 14.52M | 14.50M | 13.91M | 12.94M | 12.29M | 14.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 308.14K | 257.60K | 424.98K | 542.92K | 549.96K | 705.19K | 979.65K | 1.14M | 850.97K | 934.37K |
Stock-based compensation expense | 141.93K | 59.65K | 81.85K | 45.57K | 48.36K | 93.36K | 40.92K | 22K | 21.16K | 58.96K |
| Deferred income tax benefit | 141.93K | 59.65K | 81.85K | 45.57K | 48.36K | 93.36K | 40.92K | 22K | 21.16K | 58.96K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.36M | -1.81M | -2.74M | 729.73K | 301.62K | -106.85K | 548.02K | -1.19M | 719.88K | -632.4K |
Inventories | -741.57K | -1.32M | -1.18M | -16.32K | 380.42K | -614.43K | -292.14K | -153.06K | 537.25K | -535.15K |
Accounts payable | -964.15K | -726.69K | 1.29M | 105.99K | 405.48K | -154.04K | 37.13K | 77.92K | -611.29K | 303.15K |
Cash generated by operating activities | 18.24M | 19.09M | 12.50M | 13.36M | 15.89M | 14.21M | 15.15M | 12.37M | 14.30M | 14.87M |
Investing activities | ||||||||||
Purchases Of Investments | -6.10M | -28.44M | 0 | -10.51M | -7.19M | -13.67M | -18.21M | -11.52M | -14.56M | -8.99M |
Investments In Property Plant And Equipment | -16.73K | -935.79K | -484.57K | -62.72K | -52.04K | -68.26K | -604.8K | -519.83K | -287.27K | -185.00K |
Acquisitions Net | 0 | 0 | 0 | -8.48M | -5.30M | -7.12M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 9.58M | -8.52M | 7.01M | 8.42M | 5.25M | 7.05M | 717.79K | 7.35M | 4.86M | 2.97M |
Financing activities | ||||||||||
Common Stock Issued | 117.46K | 0 | 0 | 0 | 112.36K | 217.94K | 51.04K | 247.11K | 292.90K | 302.70K |
Payments for dividends | -19.33M | -19.32M | -19.33M | -19.33M | -19.38M | -19.37M | -19.36M | -19.34M | -19.41M | -10M |
Repurchases of common stock | 0 | -20.7K | -163.52K | -91.41K | -687.43K | 0 | 0 | 0 | -2.31M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -112.36K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -19.21M | -19.34M | -19.49M | -19.42M | -19.95M | -19.15M | -19.31M | -19.06M | -21.08M | -9.67M |
Net Change In Cash | 8.61M | -8.77M | 22.17K | 2.36M | 1.18M | 2.12M | -3.44M | 664.77K | -1.90M | 8.17M |
Cash at end of period | 10.28M | 1.66M | 10.44M | 10.42M | 8.06M | 6.87M | 4.75M | 8.19M | 7.53M | 9.43M |
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