INTEVAC INC (IVAC) Stock Cash Flow
NASDAQ:IVAC - Nasdaq - US4611481080 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.88M | -12.19M | -17.08M | 26.62M | 1.06M | |||
| Depreciation Amortization | 1.98M | 1.54M | 1.49M | 3.46M | 3.48M | |||
| Income Taxes - Deferred | 1.95M | 1.01M | 840.00K | 30.00K | 920.00K | |||
| Change In Working Capital | 7.28M | -28.47M | 1.99M | 19.62M | 280.00K | |||
| Taxes Paid | N/A | 815.00K | 570.00K | 540.00K | 690.00K | |||
| Other non cash items | 3.88M | 3.04M | 5.33M | -49.45M | 3.12M | |||
| OPERATING CASH FLOW | 6.21M | -35.07M | -7.43M | 280.00K | 8.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.42M | -5.43M | -1.92M | -1.20M | -2.61M | |||
| Other Investing Activity | -12.31M | 23.71M | -26.50M | 72.40M | 2.01M | |||
| INVESTING CASH FLOW | -14.74M | 18.28M | -28.42M | 71.20M | -600.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 959.00K | 1.36M | 3.08M | 2.63M | 1.50M | |||
| Other Financing Activity | -534.00K | -1.99M | -720.00K | -730.00K | -400.00K | |||
| FINANCING CASH FLOW | 435.00K | -624.00K | 2.36M | 1.90M | 1.10M | |||
| Exchange Rate Effect | 326.00K | -133.00K | -330.00K | 10.00K | 220.00K | |||
| CHANGE IN CASH | -7.76M | -17.55M | -33.82M | 73.39M | 9.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.21M | -35.07M | -7.43M | 280.00K | 8.85M | |||
| Capital Expenditure | -2.42M | -5.43M | -1.92M | -1.20M | -2.61M | |||
| FREE CASH FLOW | 3.79M | -40.50M | -9.35M | -920.00K | 6.24M | |||
All data in USD