Intevac, Inc. (IVAC)
USD 3.31
(-2.65%)
USD 3.31
(-2.65%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.81 Million | -7.43 Million | 278 Thousand | 8.85 Million | 4.94 Million | -1.71 Million |
| Net Income | -12.61 Million | -17.07 Million | 26.62 Million | 1.05 Million | 1.14 Million | 3.58 Million |
| Depreciation & Amortization | 1.53 Million | 1.48 Million | 3.45 Million | 3.48 Million | 3.59 Million | 4.61 Million |
| Deferred income taxes | 1.01 Million | 836 Thousand | 25 Thousand | 917 Thousand | 1.66 Million | -7.9 Million |
| Stock-based compensation | 4.37 Million | 4.89 Million | 4 Million | 3.38 Million | 3.22 Million | 3.3 Million |
| Change in working capital | -28.47 Million | 1.98 Million | 19.62 Million | 282 Thousand | -4.44 Million | -5.51 Million |
| Other non-cash items | -2.65 Million | 442 Thousand | -53.44 Million | -274 Thousand | -237 Thousand | 206 Thousand |
| Investing Cash Flow | 18.28 Million | -28.41 Million | 71.2 Million | -599 Thousand | -5.77 Million | -1.03 Million |
| Investments in PPE | -5.43 Million | -1.91 Million | -1.19 Million | -2.61 Million | -4.1 Million | -3.24 Million |
| Acquisitions | 65 Thousand | -763 Thousand | 70 Million | -2.01 Million | 1.66 Million | 3.24 Million |
| Investment purchases | -14.78 Million | -52.38 Million | -17.14 Million | -23.34 Million | -23.3 Million | -27.35 Million |
| Sales/Maturities of investments | 38.42 Million | 26.64 Million | 19.55 Million | 25.35 Million | 21.64 Million | 29.56 Million |
| Other Investing Activities | 23.71 Million | -26.49 Million | 72.4 Million | 2.01 Million | -1.66 Million | -3.24 Million |
| Financing Cash Flow | 1.11 Million | 2.35 Million | 1.89 Million | 1.1 Million | 1.52 Million | 1.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.73 Million | -724 Thousand | -734 Thousand | -393 Thousand | -111 Thousand | -558 Thousand |
| Common Stock Issuance | 1.36 Million | 3.08 Million | 2.63 Million | 1.89 Million | 2.26 Million | 3.2 Million |
| Other Financing Activities | -250 Thousand | -724 Thousand | -734 Thousand | -402 Thousand | -634 Thousand | -831 Thousand |
| Accounts receivables | -2.82 Million | -1.52 Million | 10.85 Million | -27 Thousand | -902 Thousand | -7.24 Million |
| Accounts payables | -5.81 Million | 6.29 Million | -932 Thousand | 60 Thousand | -1.85 Million | 2.1 Million |
| Inventory | -13.79 Million | -24.1 Million | 9.59 Million | 3.21 Million | 6.3 Million | 3.27 Million |
| Other working capital | -6.04 Million | 21.32 Million | 108 Thousand | -2.96 Million | -7.99 Million | -3.65 Million |
| Cash at beginning of period | 68.9 Million | 103.51 Million | 30.12 Million | 20.55 Million | 19.88 Million | 20.94 Million |
| Cash at end of period | 51.44 Million | 69.69 Million | 103.51 Million | 30.12 Million | 20.55 Million | 19.88 Million |
| Capital Expenditure | -5.43 Million | -1.91 Million | -1.19 Million | -2.61 Million | -4.1 Million | -3.24 Million |
| Effect of forex changes on cash | -133 Thousand | -331 Thousand | 6000.00 | 221 Thousand | -24 Thousand | -130 Thousand |
| Net cash flow / Change in cash | -17.46 Million | -33.82 Million | 73.38 Million | 9.57 Million | 670 Thousand | -1.05 Million |
| Free Cash Flow | -42.24 Million | -9.35 Million | -920 Thousand | 6.23 Million | 838 Thousand | -4.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.26 Million | -2.7 Million | -1.9 Million | -12.61 Million | -1.57 Million | -4.87 Million |
| Depreciation & Amortization | 487 Thousand | 592 Thousand | 398 Thousand | 1.53 Million | 391 Thousand | 371 Thousand |
| Deferred income taxes | 512 Thousand | 299 Thousand | 385 Thousand | 1.01 Million | 446 Thousand | -14 Thousand |
| Stock-based compensation | 1.14 Million | 761 Thousand | 980 Thousand | 4.37 Million | 317 Thousand | 1.49 Million |
| Change in working capital | 6.95 Million | -7 Million | 6.22 Million | -28.47 Million | -6.76 Million | -6.44 Million |
| Other non-cash items | 1.98 Million | 3.32 Million | -289 Thousand | -2.65 Million | -346 Thousand | -328 Thousand |
| Investing Cash Flow | -13.86 Million | 622 Thousand | 1.72 Million | 18.28 Million | 6.89 Million | 1.49 Million |
| Investments in PPE | -931 Thousand | -566 Thousand | -491 Thousand | -5.43 Million | -605 Thousand | -330 Thousand |
| Acquisitions | - | - | -2.21 Million | 65 Thousand | -7.5 Million | -1.82 Million |
| Investment purchases | -29.49 Million | -7.09 Million | -4.32 Million | -14.78 Million | -1.35 Million | -7.11 Million |
| Sales/Maturities of investments | 16.55 Million | 8.28 Million | 6.54 Million | 38.42 Million | 8.85 Million | 8.93 Million |
| Other Investing Activities | -12.93 Million | 1.18 Million | 2.21 Million | 23.71 Million | 7.5 Million | 1.82 Million |
| Financing Cash Flow | -228 Thousand | 462 Thousand | -56 Thousand | 1.11 Million | 407 Thousand | -286 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -228 Thousand | -144 Thousand | -56 Thousand | -1.73 Million | -120 Thousand | -289 Thousand |
| Common Stock Issuance | - | 462 Thousand | - | 1.36 Million | 527 Thousand | 3000.00 |
| Other Financing Activities | -228 Thousand | -144 Thousand | -56 Thousand | -250 Thousand | -120 Thousand | -289 Thousand |
| Accounts receivables | - | - | -2.82 Million | -2.82 Million | - | - |
| Accounts payables | - | - | 16.61 Million | -5.81 Million | - | - |
| Inventory | - | - | -13.79 Million | -13.79 Million | - | - |
| Other working capital | 6.95 Million | -7 Million | 6.22 Million | -6.04 Million | -6.76 Million | -6.44 Million |
| Cash at beginning of period | 45.75 Million | 51.44 Million | 43.82 Million | 68.9 Million | 44.76 Million | 53.57 Million |
| Cash at end of period | 37.56 Million | 45.75 Million | 51.44 Million | 51.44 Million | 44.52 Million | 44.76 Million |
| Capital Expenditure | -931 Thousand | -566 Thousand | -491 Thousand | -5.43 Million | -605 Thousand | -330 Thousand |
| Effect of forex changes on cash | -15 Thousand | -96 Thousand | 101 Thousand | -133 Thousand | -15 Thousand | -229 Thousand |
| Net cash flow / Change in cash | -8.18 Million | -5.69 Million | 7.61 Million | -17.46 Million | -239 Thousand | -8.81 Million |
| Free Cash Flow | 4.76 Million | -7.24 Million | 5.3 Million | -42.24 Million | -8.13 Million | -10.12 Million |
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