Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,190 | 2,390 | 11,820 | 9,350 | 6,460 |
| Depreciation Amortization | 1,670 | 1,400 | 4,710 | 3,240 | 1,980 |
| Other Working Capital | -1,940 | -1,590 | -9,320 | -6,150 | -5,990 |
| Other Operating Activity | 1,350 | 600 | 500 | 2,370 | 2,100 |
| Operating Cash Flow | $6,270 | $2,800 | $7,710 | $8,810 | $4,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,380 | -340 | -3,660 | -2,140 | -1,250 |
| Other Investing Activity | -4,110 | 1,980 | -7,070 | 9,330 | -1,750 |
| Investing Cash Flow | $-5,490 | $1,640 | $-10,730 | $7,190 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,050 | 450 | 250 | 240 | 140 |
| Financing Cash Flow | $1,050 | $450 | $250 | $240 | $140 |
| Beginning Cash Position | 15,960 | 15,960 | 18,710 | 18,710 | 18,710 |
| End Cash Position | 17,790 | 20,870 | 15,960 | 34,970 | 20,400 |
| Net Cash Flow | $1,830 | $4,900 | $-2,750 | $16,250 | $1,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,270 | 2,800 | 7,710 | 8,810 | 4,550 |
| Free Cash Flow | 6,270 | 2,800 | 7,710 | 8,810 | 4,550 |