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Intevac, Inc. (IVAC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.3900+0.3000 (+7.33%)
At close: 04:00PM EDT
4.3900 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
-12,190
-12,190
-17,075
26,620
1,056
Depreciation & amortisation
1,538
1,538
1,488
3,456
3,480
Deferred income taxes
1,014
1,014
836
25
917
Stock-based compensation
4,373
4,373
4,890
4,003
3,389
Change in working capital
-28,471
-28,471
1,985
19,623
282
Accounts receivable
-2,824
-2,824
-1,528
10,850
-27
Inventory
-13,792
-13,792
-24,105
9,597
3,218
Accounts payable
-5,810
-5,810
6,290
-932
60
Other working capital
-40,504
-40,504
-9,353
-920
6,238
Other non-cash items
-1,105
-1,105
-843
-463
-286
Net cash provided by operating activities
-35,073
-35,073
-7,434
278
8,850
Cash flows from investing activities
Investments in property, plant and equipment
-5,431
-5,431
-1,919
-1,198
-2,612
Acquisitions, net
0
0
-763
0
-
Purchases of investments
-14,780
-14,780
-52,385
-17,148
-23,342
Sales/maturities of investments
38,427
38,427
26,649
19,550
25,355
Net cash used for investing activities
18,281
18,281
-28,418
71,204
-599
Cash flows from financing activities
Common stock issued
1,365
1,365
3,083
2,632
1,897
Common stock repurchased
-
-
-
0
-393
Other financing activities
-1,989
-1,989
-724
-734
-402
Net cash used provided by (used for) financing activities
-624
-624
2,359
1,898
1,102
Net change in cash
-17,549
-17,549
-33,824
73,386
9,574
Cash at beginning of period
69,690
69,690
103,514
30,128
20,554
Cash at end of period
52,141
52,141
69,690
103,514
30,128
Free cash flow
Operating cash flow
-35,073
-35,073
-7,434
278
8,850
Capital expenditure
-5,431
-5,431
-1,919
-1,198
-2,612
Free cash flow
-40,504
-40,504
-9,353
-920
6,238