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CEVA, Inc. (CEVA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.16+0.18 (+0.86%)
As of 01:06PM EDT. Market open.
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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
-11,878
-11,878
-23,183
396
-2,379
Depreciation & amortisation
4,883
4,883
7,561
6,985
5,821
Stock-based compensation
16,198
16,198
14,505
13,055
13,636
Change in working capital
-3,205
-3,205
1,873
5,781
-1,774
Accounts receivable
-25
-25
-3,749
5,842
-2,917
Accounts payable
-818
-818
511
404
186
Other working capital
-9,215
-9,215
3,425
23,611
12,228
Net cash provided by operating activities
-6,331
-6,331
6,924
25,804
15,163
Cash flows from investing activities
Investments in property, plant and equipment
-2,884
-2,884
-3,499
-2,193
-2,935
Acquisitions, net
-3,600
-3,600
0
-29,891
0
Purchases of investments
-42,026
-42,026
-63,873
-40,692
-99,904
Sales/maturities of investments
28,757
28,757
52,256
56,067
87,621
Net cash used for investing activities
10,836
10,836
-15,116
-16,709
-15,218
Cash flows from financing activities
Common stock repurchased
-6,163
-6,163
-6,785
0
-4,780
Other financing activities
-
-
-
-
-204
Net cash used provided by (used for) financing activities
-2,770
-2,770
-3,306
3,242
-2,113
Net change in cash
2,002
2,002
-11,868
12,010
-1,660
Cash at beginning of period
21,285
21,285
33,153
21,143
22,803
Cash at end of period
23,287
23,287
21,285
33,153
21,143
Free cash flow
Operating cash flow
-6,331
-6,331
6,924
25,804
15,163
Capital expenditure
-2,884
-2,884
-3,499
-2,193
-2,935
Free cash flow
-9,215
-9,215
3,425
23,611
12,228