Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,680 | 7,400 | 2,690 | 2,630 | -60 |
| Depreciation Amortization | 1,450 | 880 | 440 | 1,700 | 1,240 |
| Other Working Capital | 3,000 | 2,790 | 1,830 | -5,960 | -5,090 |
| Other Operating Activity | 10 | 170 | 10 | -150 | 20 |
| Operating Cash Flow | $19,140 | $11,240 | $4,970 | $-1,780 | $-3,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,160 | -710 | -400 | -400 | -100 |
| Other Investing Activity | -34,630 | -30,690 | -20,000 | -8,530 | 70 |
| Investing Cash Flow | $-35,790 | $-31,400 | $-20,400 | $-8,930 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,760 | 17,140 | 17,090 | 1,250 | 140 |
| Financing Cash Flow | $17,760 | $17,140 | $17,090 | $1,250 | $140 |
| Beginning Cash Position | 9,860 | 9,860 | 9,860 | 19,320 | 19,320 |
| End Cash Position | 10,970 | 6,830 | 11,520 | 9,860 | 15,540 |
| Net Cash Flow | $1,110 | $-3,020 | $1,660 | $-9,460 | $-3,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,140 | 11,240 | 4,970 | -1,780 | -3,890 |
| Free Cash Flow | 19,140 | 11,240 | 4,970 | -1,780 | -3,890 |