Intevac, Inc.
IVAC · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 1/1/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$12 | -$17 | $27 |
| Dep. & Amort. | $2 | $2 | $1 | $3 |
| Deferred Tax | $1 | $1 | $1 | $0 |
| Stock-Based Comp. | $2 | $4 | $5 | $4 |
| Change in WC | $30 | -$28 | $2 | $20 |
| Other Non-Cash | $13 | -$1 | $0 | -$53 |
| Operating Cash Flow | $8 | -$35 | -$7 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | -$1 | $70 |
| Inv. Purchases | -$64 | -$15 | -$52 | -$17 |
| Inv. Sales/Matur. | $51 | $38 | $27 | $20 |
| Other Inv. Act. | $0 | $0 | -$26 | $72 |
| Investing Cash Flow | -$15 | $18 | -$28 | $71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $3 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$1 | -$1 |
| Financing Cash Flow | $0 | -$1 | $2 | $2 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$6 | -$18 | -$34 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $70 | $104 | $30 |
| End Cash | $46 | $52 | $70 | $104 |
| Free Cash Flow | $6 | -$41 | -$9 | -$1 |