Intevac, Inc.
IVAC · NASDAQ
12/28/2024 | 9/28/2024 | 6/29/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$1 | -$3 | -$3 |
| Dep. & Amort. | $0 | -$0 | $0 | $1 |
| Deferred Tax | -$0 | $1 | $1 | $0 |
| Stock-Based Comp. | -$1 | $1 | $1 | $1 |
| Change in WC | $29 | $0 | $7 | -$7 |
| Other Non-Cash | $13 | $1 | $0 | $3 |
| Operating Cash Flow | $8 | $1 | $6 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12 | -$15 | -$29 | -$7 |
| Inv. Sales/Matur. | $14 | $12 | $17 | $8 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | $2 | -$3 | -$14 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$0 | $0 | -$0 | $0 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $9 | -$1 | -$8 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $38 | $46 | $51 |
| End Cash | $46 | $37 | $38 | $46 |
| Free Cash Flow | $7 | $1 | $5 | -$7 |