MyFinsight
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Net income
$3,384,642
Prepaid expenses and
other assets
-$406,378
Deferred income taxes
$349,736
Inventories
-$147,045
Depreciation
$94,357
Stock-based compensation
$10,257
Non-cash operating lease
credit
$1,965
Net cash provided by
operating activities
$4,188,929
Canceled cashflow
$205,451
Decrease in cash and cash
equivalents
-$1,698,950
Canceled cashflow
$4,188,929
Purchases of fixed assets
-$7,929,288
Accrued payroll and
other
-$80,685
Bonds discount
amortization
-$79,907
Accounts receivable
$42,189
Accounts payable
-$2,670
Net cash used in
financing activities
-$4,837,166
Net cash used in
investing activities
-$1,050,713
Canceled cashflow
$7,929,288
Payment of dividends to
shareholders
$4,837,166
Purchases of marketable
securities
$8,980,001
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Cash Flow
source: myfinsight.com
NVE CORP NEW (NVEC)
NVE CORP NEW (NVEC)