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CEVA, Inc. (CEVA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.160.00 (0.00%)
At close: 04:00PM EDT
20.16 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,454
-11,878
-23,183
396
-2,379
Depreciation & amortisation
4,442
4,883
7,561
6,985
5,821
Stock-based compensation
15,910
16,198
14,505
13,055
13,636
Change in working capital
-4,441
-3,205
1,873
5,781
-1,774
Accounts receivable
774
-25
-3,749
5,842
-2,917
Accounts payable
27
-818
511
404
186
Other working capital
-12,288
-9,215
3,425
23,611
12,228
Net cash provided by operating activities
-8,605
-6,331
6,924
25,804
15,163
Cash flows from investing activities
Investments in property, plant and equipment
-3,683
-2,884
-3,499
-2,193
-2,935
Acquisitions, net
-
-3,600
0
-29,891
0
Purchases of investments
-54,679
-42,026
-63,873
-40,692
-99,904
Sales/maturities of investments
40,981
28,757
52,256
56,067
87,621
Net cash used for investing activities
9,395
10,836
-15,116
-16,709
-15,218
Cash flows from financing activities
Common stock repurchased
-7,441
-6,163
-6,785
0
-4,780
Other financing activities
-
-
-
-
-204
Net cash used provided by (used for) financing activities
-4,167
-2,770
-3,306
3,242
-2,113
Net change in cash
-3,261
2,002
-11,868
12,010
-1,660
Cash at beginning of period
24,483
21,285
33,153
21,143
22,803
Cash at end of period
21,106
23,287
21,285
33,153
21,143
Free cash flow
Operating cash flow
-8,605
-6,331
6,924
25,804
15,163
Capital expenditure
-3,683
-2,884
-3,499
-2,193
-2,935
Free cash flow
-12,288
-9,215
3,425
23,611
12,228