Nova Ltd (NVMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
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Fiscal Year End Date: 12/31
06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
Cash Flows From Operating Activities | |||||
Net Income | -1,750 | -1,650 | -5,420 | -3,850 | -1,220 |
Depreciation Amortization | 800 | 420 | 1,870 | 1,440 | 1,000 |
Other Working Capital | -4,800 | -2,270 | 920 | -820 | -710 |
Other Operating Activity | 0 | -110 | -640 | 650 | 640 |
Operating Cash Flow | $-5,750 | $-3,610 | $-3,270 | $-2,580 | $-290 |
Cash Flows From Investing Activities | |||||
PPE Investments | -20 | -4 | -940 | -900 | -730 |
Other Investing Activity | -4,530 | -4,656 | 8,200 | -3,330 | -560 |
Investing Cash Flow | $-4,550 | $-4,660 | $7,260 | $-4,230 | $-1,290 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 0 | 10 | 10 | 10 |
Financing Cash Flow | $0 | $0 | $10 | $10 | $10 |
Beginning Cash Position | 19,320 | 19,320 | 15,320 | 15,320 | 15,320 |
End Cash Position | 9,010 | 11,030 | 19,320 | 8,520 | 13,740 |
Net Cash Flow | $-10,300 | $-8,280 | $4,000 | $-6,800 | $-1,580 |
Free Cash Flow | |||||
Operating Cash Flow | -5,750 | -3,610 | -3,270 | -2,580 | -290 |
Free Cash Flow | -5,750 | -3,610 | -3,270 | -2,580 | -290 |