NVEC Stock Charts

Quarterly

Annual

Unit: USD	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30

operating activities
net income	4,184,422	4,723,566	4,403,730	4,231,324	6,090,374	4,140,116	3,816,020	3,465,408	3,646,507	3,579,566	2,938,932	3,111,494	2,468,404	2,300,381	1,902,616
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	41,549	55,067	59,457	28,930	71,230	87,621	66,153	87,621	130,780	140,427					164,973
benefit from current estimate of credit losses	0	-202,926	212,440
stock-based compensation	12,544	106,312	10,536	7,133	39,951	7,134	8,819	8,799	56,999	7,238	5,598	5,598	5,598	69,878	5,598
deferred income taxes	-104,586	-655,649	-87,000			1	24,138	-16,220	19,407	-2,868	122,922	38,242	-983	-3,846	222,963
changes in operating assets and liabilities:
accounts receivable	670,034	2,684,196	913,872	3,763,140	-2,347,198	1,191,613	-1,666,626	-162,101	443,736	-1,355,557	293,998	-667,352	168,833	-816,878	1,174,726
inventories	-382,045	-675,604	124,848	-664,378	-250,812	-455,402	-720,960	-384,904	-312,745	230,751	179,684	214,477	-18,899	89,277	-75,672
prepaid expenses and other assets	501,687	-323,898	-10,243	-388,210	154,559	-268,772	534,791	-136,968	-62,693	-235,406	-42,411	-54,791	-101,185	71,896	-55,611
accounts payable and accrued expenses	-193,392	-351,548	-602,338	-1,518,292							1,340,258	-123,124	121,316	-611,725	441,089
net cash from operating activities	4,730,213	5,359,516	5,025,302	5,397,673	6,020,095	3,331,143	3,405,349	2,640,134	3,157,802	3,300,394	4,792,111	2,599,851	2,740,046	1,138,292	3,519,925
investing activities
purchases of fixed assets	0	-12,600	-4,131	-883,112	0	-24,500	-426,262	15,599	-48,237	-25,679	-35,921	-1,052	-283,030	-76,746	-40,784
purchases of marketable securities	-2,165,350	0	-3,937,835	-1,237,560	-20,404,994	-4,976,063					-5,727,717	-3,769,465	-1,765,252	-1,550,836	-5,051,607
proceeds from maturities of marketable securities	0	5,000,000	3,400,000	0	9,500,000	9,250,000		0
receipt of tenant improvement allowance				0	0	100,000
net cash provided (used) by investing activities	-2,165,350			-2,120,672	-10,904,994	4,349,437
financing activities
proceeds from exercise of stock options	0	0	117,527
payment of dividends to shareholders	-4,833,401	-4,833,401	-4,830,826	-4,830,826	-4,830,826	-4,830,826	-4,833,713	-4,833,232	-4,833,232	-4,833,232
cash from financing activities	-4,833,401	-4,833,401	-4,713,299	-4,830,826	-4,830,826	-4,830,826		-4,833,232	-4,833,232	-4,833,232
increase in cash and cash equivalents	-2,268,538	5,513,515	-229,963		-9,715,725	2,849,754	1,481,853	-2,177,499				-563,046	718,796	-119,078	-47,476
cash and cash equivalents at beginning of period	0	0	1,669,896	0	0	10,449,510		0	0	10,427,340			0
cash and cash equivalents at end of period	-2,268,538	5,513,515	1,439,933	-1,553,825	-9,715,725	13,299,264		-2,177,499	2,276,333	8,868,823			718,796
supplemental disclosures of cash flow information:
cash paid during the period for income taxes	565,031	1,925,288	1,195,542	2,848,649	6,000	1,275,629		730,000
net cash (used) provided by investing activities			-541,966
decrease in cash and cash equivalents										-1,558,517	-623,502
accounts payable and other liabilities						-1,371,168		-221,501	-764,189	936,243
proceeds from maturities and sales of marketable securities											78,231	547,441	26,232	338,445	1,072,916
net cash from investing activities											-5,685,407	-3,223,076	-2,021,250	-1,289,137	-4,016,075
repurchase of common stock
net cash from financing activities											269,794	60,179	0	31,767	448,674
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash paid during the year for income taxes
cash from investing activities								15,599	3,951,763	-25,679
deferred revenue											-20,834	-20,833	-20,833	-20,834	-20,833
proceeds from sale of common stock
excess tax benefits											-116,941	-33,889	0	0	-236,524
changes in operating assets and liabilities
depreciation											90,905	130,029	118,595
gain on sale of fixed assets													-800	0	-3,400
proceeds from sale of fixed assets												0	800	0	3,400
net proceeds from sale of common stock											152,853	26,290	0	31,767	212,150
cash and cash equivalents at beginning of quarter											1,875,063				1,885,867
cash and cash equivalents at end of quarter											1,251,561				1,838,391
cash paid during the quarter for income taxes											7,438
(gain) loss on sale of fixed assets
gain on marketable securities
repayment of capital lease obligations
cash paid during the year for:
interest
income taxes												1,550,000	1,175,000
cash paid during the period for:
cash paid during the quarter for:
adjustments to reconcile net income to net cash
provided by operating activities:
stock based compensation
prepaid expenses and other
proceeds from the sale of fixed assets
maturities of marketable securities
repayment of note payable and capital
lease obligations
cash paid (refunded) during the year for:
purchases of investment securities
repayment of note payable and capital lease obligations

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.