Needham Small Cap Growth Fund
NESIX · NASDAQ
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | $43 | -$111 | $19 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | $0 | -$0 |
| Other Non-Cash | -$42 | -$33 | $232 | $36 |
| Operating Cash Flow | $26 | $10 | $121 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $109 | $69 |
| Stock Repurch. | $0 | -$4 | -$3 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$10 | -$124 | -$50 |
| Financing Cash Flow | -$20 | -$10 | -$124 | -$50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$0 | -$4 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $7 | $10 | $6 |
| End Cash | $13 | $6 | $7 | $10 |
| Free Cash Flow | $26 | $10 | $121 | $55 |