Intevac, Inc.
IVAC · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 1/1/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,799 | -$12,190 | -$17,075 | $26,620 |
| Dep. & Amort. | $1,951 | $1,538 | $1,488 | $3,456 |
| Deferred Tax | $1,140 | $1,014 | $836 | $25 |
| Stock-Based Comp. | $1,842 | $4,373 | $4,890 | $4,003 |
| Change in WC | $29,939 | -$28,471 | $1,985 | $19,623 |
| Other Non-Cash | $12,849 | -$1,337 | $442 | -$53,449 |
| Operating Cash Flow | $7,922 | -$35,073 | -$7,434 | $278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,301 | -$5,431 | -$1,919 | -$1,198 |
| Net Acquisitions | $0 | $0 | -$763 | $70,000 |
| Inv. Purchases | -$63,565 | -$14,780 | -$52,385 | -$17,148 |
| Inv. Sales/Matur. | $51,204 | $38,427 | $26,649 | $19,550 |
| Other Inv. Act. | $7 | $65 | -$26,499 | $72,402 |
| Investing Cash Flow | -$14,655 | $18,281 | -$28,418 | $71,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $964 | $1,365 | $3,083 | $2,632 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$532 | -$1,989 | -$724 | -$734 |
| Financing Cash Flow | $432 | -$624 | $2,359 | $1,898 |
| Forex Effect | -$29 | -$133 | -$331 | $6 |
| Net Chg. in Cash | -$6,330 | -$17,549 | -$33,824 | $73,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,141 | $69,690 | $103,514 | $30,128 |
| End Cash | $45,811 | $52,141 | $69,690 | $103,514 |
| Free Cash Flow | $5,621 | -$40,504 | -$9,353 | -$920 |