CEVA, Inc. (CEVA)
USD 31.01
(-3.76%)
USD 31.01
(-3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.33 Million | 6.92 Million | 25.8 Million | 15.16 Million | 9.67 Million | 8.61 Million |
| Net Income | -11.87 Million | -23.18 Million | 396 Thousand | -2.37 Million | 28 Thousand | 574 Thousand |
| Depreciation & Amortization | 4.88 Million | 7.56 Million | 6.98 Million | 5.82 Million | 5.26 Million | 4.15 Million |
| Deferred income taxes | 6.68 Million | -6.3 Million | -335 Thousand | -335 Thousand | -3.59 Million | -2.18 Million |
| Stock-based compensation | 15.53 Million | 14.5 Million | 13.05 Million | 13.63 Million | 10.71 Million | 10.36 Million |
| Change in working capital | -3.2 Million | 1.87 Million | 5.78 Million | -1.77 Million | -7.17 Million | -8.35 Million |
| Other non-cash items | -19.01 Million | 12.47 Million | -78 Thousand | 194 Thousand | 4.42 Million | 4.05 Million |
| Investing Cash Flow | 10.83 Million | -15.11 Million | -16.7 Million | -15.21 Million | -2.44 Million | 9.82 Million |
| Investments in PPE | -2.88 Million | -3.49 Million | -2.19 Million | -2.93 Million | -10.82 Million | -5.27 Million |
| Acquisitions | 26.98 Million | -29.89 Million | -29.89 Million | -11.05 Million | -11 Million | 1.96 Million |
| Investment purchases | -42.02 Million | -63.87 Million | -40.69 Million | -99.9 Million | -66.53 Million | -41.26 Million |
| Sales/Maturities of investments | 28.75 Million | 52.25 Million | 56.06 Million | 87.62 Million | 85.91 Million | 56.36 Million |
| Other Investing Activities | 17.32 Million | 29.89 Million | 15.37 Million | 11.05 Million | 12.01 Million | -1.96 Million |
| Financing Cash Flow | -2.77 Million | -3.3 Million | 3.24 Million | -2.11 Million | -6.67 Million | -17.75 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.16 Million | -6.78 Million | - | -4.78 Million | -9.11 Million | -20 Million |
| Common Stock Issuance | 3.39 Million | 3.47 Million | 3.24 Million | 2.87 Million | 2.43 Million | 2.24 Million |
| Other Financing Activities | 3.39 Million | 3.47 Million | 3.24 Million | 2.66 Million | -6.67 Million | 2.24 Million |
| Accounts receivables | -25 Thousand | -3.74 Million | 5.84 Million | -2.91 Million | -2.15 Million | -463 Thousand |
| Accounts payables | -818 Thousand | 511 Thousand | 404 Thousand | 186 Thousand | 53 Thousand | 226 Thousand |
| Inventory | -9.01 Million | - | 787 Thousand | 2.5 Million | -1.56 Million | -5.12 Million |
| Other working capital | 6.65 Million | 5.11 Million | -1.25 Million | -1.54 Million | -3.5 Million | -2.99 Million |
| Cash at beginning of period | 21.28 Million | 33.15 Million | 21.14 Million | 22.8 Million | 22.26 Million | 21.73 Million |
| Cash at end of period | 23.28 Million | 21.28 Million | 33.15 Million | 21.14 Million | 22.8 Million | 22.26 Million |
| Capital Expenditure | -2.88 Million | -3.49 Million | -2.19 Million | -2.93 Million | -10.82 Million | -5.27 Million |
| Effect of forex changes on cash | 267 Thousand | -370 Thousand | -327 Thousand | 508 Thousand | -12 Thousand | -159 Thousand |
| Net cash flow / Change in cash | 2 Million | -11.86 Million | 12.01 Million | -1.66 Million | 543 Thousand | 521 Thousand |
| Free Cash Flow | -9.21 Million | 3.42 Million | 23.61 Million | 12.22 Million | -1.15 Million | 3.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -291 Thousand | -5.44 Million | 3.76 Million | -11.87 Million | -4.95 Million | -5.81 Million |
| Depreciation & Amortization | 1.02 Million | 978 Thousand | 970 Thousand | 4.88 Million | 1.07 Million | 1.42 Million |
| Deferred income taxes | -105 Thousand | 358 Thousand | 3.06 Million | 6.68 Million | 4.02 Million | 474 Thousand |
| Stock-based compensation | 3.9 Million | 3.57 Million | 3.89 Million | 16.19 Million | 4.24 Million | 4.2 Million |
| Change in working capital | -2 Million | -6.83 Million | 8.41 Million | -3.2 Million | -1.69 Million | -4.68 Million |
| Other non-cash items | 8.32 Million | 8.12 Million | -15.29 Million | -19.01 Million | -3.96 Million | -389 Thousand |
| Investing Cash Flow | 3.08 Million | 5.09 Million | 3.62 Million | 10.83 Million | -7.16 Million | 7.83 Million |
| Investments in PPE | -608 Thousand | -904 Thousand | -761 Thousand | -2.88 Million | -892 Thousand | -1.12 Million |
| Acquisitions | - | -212.99 Thousand | 30.58 Million | 26.98 Million | 6.26 Million | -3.6 Million |
| Investment purchases | -17.31 Million | -12.65 Million | -29.5 Million | -42.02 Million | -10.06 Million | -2.45 Million |
| Sales/Maturities of investments | 21 Million | 18.86 Million | 3.29 Million | 28.75 Million | 3.8 Million | 15.01 Million |
| Other Investing Activities | 3.69 Million | -753 Thousand | 4.38 Million | 17.32 Million | -6.26 Million | 8.95 Million |
| Financing Cash Flow | -1.99 Million | 276 Thousand | -3.16 Million | -2.77 Million | -1.28 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.99 Million | -1.27 Million | -3.16 Million | -6.16 Million | -3 Million | - |
| Common Stock Issuance | - | 1.55 Million | -3.39 Million | 3.39 Million | 1.72 Million | - |
| Other Financing Activities | - | 1.55 Million | -2.77 Million | 3.39 Million | 1.72 Million | - |
| Accounts receivables | -1.98 Million | -3 Million | 753 Thousand | -25 Thousand | -121 Thousand | 3.14 Million |
| Accounts payables | -538 Thousand | 433 Thousand | 18 Thousand | -818 Thousand | 62 Thousand | -486 Thousand |
| Inventory | - | - | 8.47 Million | -9.01 Million | -882 Thousand | -7.59 Million |
| Other working capital | 519 Thousand | -4.26 Million | -837 Thousand | 6.65 Million | -750 Thousand | 256 Thousand |
| Cash at beginning of period | 21.22 Million | 23.28 Million | 17.69 Million | 21.28 Million | 27.51 Million | 24.48 Million |
| Cash at end of period | 24.7 Million | 21.22 Million | 23.28 Million | 23.28 Million | 17.69 Million | 27.51 Million |
| Capital Expenditure | -608 Thousand | -904 Thousand | -761 Thousand | -2.88 Million | -892 Thousand | -1.12 Million |
| Effect of forex changes on cash | 13 Thousand | -90 Thousand | 320 Thousand | 267 Thousand | -96 Thousand | -18 Thousand |
| Net cash flow / Change in cash | 3.48 Million | -2.06 Million | 5.59 Million | 2 Million | -9.82 Million | 3.02 Million |
| Free Cash Flow | 1.77 Million | -8.25 Million | 4.05 Million | -9.21 Million | -2.17 Million | -5.91 Million |
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