Needham Small Cap Growth Fund
NESIX · NASDAQ
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,792 | $43,133 | -$110,770 | $18,547 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28 | -$127 | $241 | -$70 |
| Other Non-Cash | -$41,718 | -$33,091 | $231,514 | $36,318 |
| Operating Cash Flow | $26,046 | $10,042 | $120,744 | $54,865 |
| 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 | $108,840 | $68,620 |
| Stock Repurch. | $0 | -$3,645 | -$2,540 | -$20,120 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19,631 | -$10,437 | -$124,363 | -$50,303 |
| Financing Cash Flow | -$19,631 | -$10,437 | -$124,363 | -$50,303 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,414 | -$396 | -$3,618 | $4,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,161 | $6,557 | $10,175 | $5,613 |
| End Cash | $12,575 | $6,161 | $6,557 | $10,175 |
| Free Cash Flow | $26,046 | $10,042 | $120,744 | $54,865 |