Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60 | -1,750 | -1,650 | -5,420 | -3,850 |
| Depreciation Amortization | 1,240 | 800 | 420 | 1,870 | 1,440 |
| Other Working Capital | -5,090 | -4,800 | -2,270 | 920 | -820 |
| Other Operating Activity | 20 | 0 | -110 | -640 | 650 |
| Operating Cash Flow | $-3,890 | $-5,750 | $-3,610 | $-3,270 | $-2,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -20 | -4 | -940 | -900 |
| Other Investing Activity | 70 | -4,530 | -4,656 | 8,200 | -3,330 |
| Investing Cash Flow | $-30 | $-4,550 | $-4,660 | $7,260 | $-4,230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 140 | 0 | 0 | 10 | 10 |
| Financing Cash Flow | $140 | $0 | $0 | $10 | $10 |
| Beginning Cash Position | 19,320 | 19,320 | 19,320 | 15,320 | 15,320 |
| End Cash Position | 15,540 | 9,010 | 11,030 | 19,320 | 8,520 |
| Net Cash Flow | $-3,770 | $-10,300 | $-8,280 | $4,000 | $-6,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,890 | -5,750 | -3,610 | -3,270 | -2,580 |
| Free Cash Flow | -3,890 | -5,750 | -3,610 | -3,270 | -2,580 |