NVE Corporation (NVEC)
USD 58.67
(-7.8%)
USD 58.67
(-7.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.24 Million | 19.09 Million | 12.5 Million | 13.36 Million | 15.89 Million | 14.21 Million |
| Net Income | 17.12 Million | 22.69 Million | 14.5 Million | 11.69 Million | 14.52 Million | 14.5 Million |
| Depreciation & Amortization | 308.14 Thousand | 257.6 Thousand | 424.98 Thousand | 542.92 Thousand | 549.96 Thousand | 705.19 Thousand |
| Deferred income taxes | -1 Million | 161.89 Thousand | 24.45 Thousand | -129.15 Thousand | 77.77 Thousand | -31.26 Thousand |
| Stock-based compensation | 141.93 Thousand | 59.65 Thousand | 81.85 Thousand | 45.57 Thousand | 48.36 Thousand | 93.36 Thousand |
| Change in working capital | 1.77 Million | -4.08 Million | -2.53 Million | 1.21 Million | 693.02 Thousand | -1.05 Million |
| Other non-cash items | -1 Million | 4.44 Million | 3.56 Million | 312.01 Thousand | 60.77 Thousand | 2.37 Million |
| Investing Cash Flow | 9.58 Million | -8.52 Million | 7.01 Million | 8.42 Million | 5.25 Million | 7.05 Million |
| Investments in PPE | -16.73 Thousand | -935.79 Thousand | -484.57 Thousand | -62.72 Thousand | -52.04 Thousand | -68.26 Thousand |
| Acquisitions | - | - | - | -8.48 Million | -5.3 Million | -7.12 Million |
| Investment purchases | -6.1 Million | -28.44 Million | - | -10.51 Million | -7.19 Million | -13.67 Million |
| Sales/Maturities of investments | 15.7 Million | 20.75 Million | 7.5 Million | 19 Million | 12.5 Million | 20.8 Million |
| Other Investing Activities | 9.59 Million | 100 Thousand | 7.5 Million | 8.48 Million | 5.3 Million | 7.12 Million |
| Financing Cash Flow | -19.21 Million | -19.34 Million | -19.49 Million | -19.42 Million | -19.95 Million | -19.15 Million |
| Debt repayment | - | - | - | - | -112.36 Thousand | - |
| Dividends payments | -19.33 Million | -19.32 Million | -19.33 Million | -19.33 Million | -19.38 Million | -19.37 Million |
| Common Stock Repurchased | - | -20.7 Thousand | -163.52 Thousand | -91.41 Thousand | -687.43 Thousand | - |
| Common Stock Issuance | 117.46 Thousand | - | - | - | 112.36 Thousand | 217.94 Thousand |
| Other Financing Activities | 117.46 Thousand | -20.7 Thousand | -163.52 Thousand | -91.41 Thousand | 112.36 Thousand | 217.94 Thousand |
| Accounts receivables | 3.36 Million | -1.81 Million | -2.74 Million | 729.73 Thousand | 301.62 Thousand | -106.85 Thousand |
| Accounts payables | -964.15 Thousand | -726.69 Thousand | 1.29 Million | 105.99 Thousand | 405.48 Thousand | -154.04 Thousand |
| Inventory | -741.57 Thousand | -1.32 Million | -1.18 Million | -16.32 Thousand | 380.42 Thousand | -614.43 Thousand |
| Other working capital | 110.04 Thousand | 3.87 Million | 99.72 Thousand | 391.69 Thousand | -394.5 Thousand | -180.88 Thousand |
| Cash at beginning of period | 1.66 Million | 10.44 Million | 10.42 Million | 8.06 Million | 6.87 Million | 4.75 Million |
| Cash at end of period | 10.28 Million | 1.66 Million | 10.44 Million | 10.42 Million | 8.06 Million | 6.87 Million |
| Capital Expenditure | -16.73 Thousand | -935.79 Thousand | -484.57 Thousand | -62.72 Thousand | -52.04 Thousand | -68.26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.61 Million | -8.77 Million | 22.17 Thousand | 2.36 Million | 1.18 Million | 2.12 Million |
| Free Cash Flow | 18.23 Million | 18.15 Million | 12.01 Million | 13.3 Million | 15.84 Million | 14.15 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.12 Million | 3.81 Million | 4.18 Million | 4.72 Million | 4.4 Million | 22.69 Million |
| Depreciation & Amortization | 308.14 Thousand | 152.07 Thousand | 41.54 Thousand | 55.06 Thousand | 59.45 Thousand | 257.6 Thousand |
| Deferred income taxes | -1 Million | -156.6 Thousand | -104.58 Thousand | -655.64 Thousand | -87 Thousand | 161.89 Thousand |
| Stock-based compensation | 141.93 Thousand | 12.54 Thousand | 12.54 Thousand | 106.31 Thousand | 10.53 Thousand | 59.65 Thousand |
| Change in working capital | 1.77 Million | -582.25 Thousand | 596.28 Thousand | 1.33 Million | 426.13 Thousand | -4.08 Million |
| Other non-cash items | -1 Million | 735.09 Thousand | 1045.00 | -202.92 Thousand | 212.44 Thousand | 4.44 Million |
| Investing Cash Flow | 9.58 Million | 7.3 Million | -2.16 Million | 4.98 Million | -541.96 Thousand | -8.52 Million |
| Investments in PPE | -16.73 Thousand | - | - | -12.6 Thousand | -4131.00 | -935.79 Thousand |
| Acquisitions | - | -537.83 Thousand | - | - | 537.83 Thousand | - |
| Investment purchases | -6.1 Million | - | -2.16 Million | - | -3.93 Million | -28.44 Million |
| Sales/Maturities of investments | 15.7 Million | 7.3 Million | - | 5 Million | 3.4 Million | 20.75 Million |
| Other Investing Activities | 9.59 Million | 7.3 Million | -2.16 Million | 5 Million | -537.83 Thousand | 100 Thousand |
| Financing Cash Flow | -19.21 Million | -4.83 Million | -4.83 Million | -4.83 Million | -4.71 Million | -19.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -19.33 Million | -4.83 Million | -4.83 Million | -4.83 Million | -4.83 Million | -19.32 Million |
| Common Stock Repurchased | - | -64.00 | - | - | - | -20.7 Thousand |
| Common Stock Issuance | 117.46 Thousand | -64.00 | - | - | 117.52 Thousand | - |
| Other Financing Activities | 117.46 Thousand | 117.46 Thousand | - | - | 117.52 Thousand | -20.7 Thousand |
| Accounts receivables | 3.36 Million | -899.1 Thousand | 670.03 Thousand | 2.68 Million | 913.87 Thousand | -1.81 Million |
| Accounts payables | -964.15 Thousand | 183.12 Thousand | -193.39 Thousand | -351.54 Thousand | -602.33 Thousand | -726.69 Thousand |
| Inventory | -741.57 Thousand | 191.22 Thousand | -382.04 Thousand | -675.6 Thousand | 124.84 Thousand | -1.32 Million |
| Other working capital | 110.04 Thousand | -57.5 Thousand | 501.68 Thousand | -323.89 Thousand | -436.38 Thousand | 3.87 Million |
| Cash at beginning of period | 1.66 Million | 4.68 Million | 6.95 Million | 1.43 Million | 1.66 Million | 10.44 Million |
| Cash at end of period | 10.28 Million | 10.28 Million | 4.68 Million | 6.95 Million | 1.43 Million | 1.66 Million |
| Capital Expenditure | -16.73 Thousand | - | - | -12.6 Thousand | -4131.00 | -935.79 Thousand |
| Effect of forex changes on cash | - | 672.74 Thousand | - | -672.74 Thousand | - | - |
| Net cash flow / Change in cash | 8.61 Million | 5.59 Million | -2.26 Million | 5.51 Million | -229.96 Thousand | -8.77 Million |
| Free Cash Flow | 18.23 Million | 3.13 Million | 4.73 Million | 5.34 Million | 5.02 Million | 18.15 Million |
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