NEC Networks & System Integration Corporation
NNSCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,518 | $7,632 | $4,097 | $3,419 |
| Dep. & Amort. | $1,012 | $831 | $937 | $1,015 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35,127 | $4,056 | -$11,423 | -$15,290 |
| Other Non-Cash | -$17,944 | $4,899 | -$2,077 | $1,814 |
| Operating Cash Flow | $19,713 | $16,809 | -$8,466 | -$9,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$256 | -$480 | -$854 | -$533 |
| Net Acquisitions | $0 | $0 | $15 | $1 |
| Inv. Purchases | $0 | -$79 | -$252 | -$44 |
| Inv. Sales/Matur. | $0 | $0 | -$2 | $0 |
| Other Inv. Act. | -$642 | -$142 | -$247 | $241 |
| Investing Cash Flow | -$898 | -$698 | -$1,340 | -$335 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$301 | -$1,238 | -$1,163 |
| Stock Issued | $0 | $0 | $0 | $25 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$3,631 | -$9 | -$3,637 | -$17 |
| Other Fin. Act. | -$1,162 | -$34 | -$37 | -$41 |
| Financing Cash Flow | -$4,793 | -$344 | -$4,913 | -$1,196 |
| Forex Effect | $44 | -$17 | -$20 | $85 |
| Net Chg. in Cash | $14,066 | $15,750 | -$14,740 | -$10,487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,507 | $57,757 | $72,497 | $82,984 |
| End Cash | $87,573 | $73,507 | $57,757 | $72,497 |
| Free Cash Flow | $19,457 | $16,329 | -$9,320 | -$9,575 |