Intevac Inc
NASDAQ:IVAC
Intevac Inc
NASDAQ:IVAC
Price:
3.995
USD
-0.12%
Market Closed
Market Cap:
$108.5m
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Intevac Inc
NASDAQ:IVAC
|
US |
|
E
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CNSX:ESNR
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AMMB Holdings Bhd
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Seojin System Co Ltd
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KR |
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EpiCentre Holdings Ltd
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SG |
Cash Flow Statement
Cash Flow Statement
Intevac Inc
Intevac Inc
Currency: USD
| Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(27)
|
(26)
|
(21)
|
(21)
|
(9)
|
(13)
|
(16)
|
(13)
|
(7)
|
1
|
5
|
7
|
4
|
(3)
|
(4)
|
(6)
|
4
|
6
|
5
|
6
|
1
|
2
|
5
|
5
|
1
|
(4)
|
(12)
|
(16)
|
27
|
25
|
29
|
30
|
(17)
|
(13)
|
(15)
|
(14)
|
(12)
|
(10)
|
(8)
|
(9)
|
(40)
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
5
|
4
|
3
|
3
|
4
|
3
|
4
|
4
|
5
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
9
|
9
|
9
|
9
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(7)
|
(7)
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Stock-Based Compensation |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
2
|
2
|
4
|
5
|
8
|
7
|
6
|
4
|
4
|
3
|
4
|
2
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
(49)
|
(50)
|
(50)
|
(49)
|
5
|
6
|
6
|
4
|
3
|
3
|
3
|
4
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
8
|
9
|
4
|
3
|
1
|
4
|
3
|
2
|
3
|
(5)
|
(9)
|
(10)
|
(14)
|
(9)
|
(7)
|
(1)
|
(6)
|
(3)
|
(1)
|
(10)
|
(4)
|
(5)
|
(5)
|
1
|
0
|
7
|
13
|
9
|
20
|
15
|
4
|
21
|
2
|
(23)
|
(23)
|
(45)
|
(28)
|
(14)
|
(1)
|
7
|
30
|
|
| Cash from Operating Activities |
(3)
N/A
|
(0)
+89%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
0
-63%
|
(4)
N/A
|
(2)
+47%
|
4
N/A
|
4
+12%
|
4
-4%
|
5
+25%
|
(2)
N/A
|
(4)
-87%
|
(3)
+40%
|
1
N/A
|
(2)
N/A
|
3
N/A
|
4
+10%
|
(5)
N/A
|
5
N/A
|
5
+3%
|
7
+47%
|
14
+85%
|
9
-36%
|
10
+16%
|
9
-16%
|
1
-88%
|
0
-73%
|
(6)
N/A
|
(15)
-130%
|
4
N/A
|
(7)
N/A
|
(27)
-263%
|
(29)
-9%
|
(52)
-78%
|
(35)
+33%
|
(18)
+49%
|
(2)
+87%
|
6
N/A
|
8
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
14
|
1
|
8
|
12
|
12
|
23
|
19
|
15
|
12
|
3
|
0
|
(3)
|
(1)
|
(4)
|
(3)
|
2
|
2
|
6
|
9
|
2
|
(2)
|
(4)
|
(4)
|
(1)
|
2
|
1
|
(1)
|
4
|
72
|
71
|
34
|
34
|
(27)
|
(13)
|
26
|
30
|
24
|
13
|
(2)
|
(12)
|
(12)
|
|
| Cash from Investing Activities |
10
N/A
|
(2)
N/A
|
5
N/A
|
8
+70%
|
9
+10%
|
19
+118%
|
15
-21%
|
11
-24%
|
9
-25%
|
(1)
N/A
|
(4)
-296%
|
(7)
-98%
|
(6)
+18%
|
(8)
-33%
|
(6)
+25%
|
(1)
+81%
|
(1)
+6%
|
3
N/A
|
6
+63%
|
(3)
N/A
|
(6)
-127%
|
(9)
-49%
|
(9)
-1%
|
(4)
+57%
|
(1)
+84%
|
(1)
-35%
|
(2)
-119%
|
3
N/A
|
71
+2 111%
|
70
-2%
|
33
-53%
|
32
-2%
|
(28)
N/A
|
(19)
+34%
|
21
N/A
|
25
+22%
|
18
-27%
|
11
-41%
|
(5)
N/A
|
(15)
-219%
|
(15)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
(8)
|
(13)
|
(10)
|
(17)
|
(14)
|
(8)
|
(6)
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(8)
-31%
|
(14)
-76%
|
(10)
+24%
|
(17)
-64%
|
(14)
+15%
|
(9)
+41%
|
(7)
+23%
|
1
N/A
|
0
-60%
|
0
-56%
|
0
-28%
|
0
+100%
|
2
+715%
|
2
-1%
|
2
+17%
|
2
-26%
|
1
-46%
|
1
+1%
|
1
-43%
|
2
+167%
|
1
-25%
|
1
+14%
|
2
+15%
|
1
-27%
|
2
+51%
|
2
+5%
|
2
+18%
|
2
-8%
|
2
-9%
|
3
+70%
|
2
-19%
|
2
0%
|
1
-67%
|
(1)
N/A
|
(1)
-39%
|
(1)
+17%
|
0
N/A
|
0
+16%
|
0
-2%
|
0
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(10)
N/A
|
(9)
+14%
|
(4)
+58%
|
(8)
-109%
|
5
N/A
|
3
-47%
|
3
+11%
|
13
+375%
|
4
-73%
|
1
-82%
|
(2)
N/A
|
(8)
-316%
|
(10)
-26%
|
(6)
+36%
|
3
N/A
|
(1)
N/A
|
7
N/A
|
10
+34%
|
(7)
N/A
|
1
N/A
|
(3)
N/A
|
(0)
+99%
|
12
N/A
|
10
-18%
|
11
+19%
|
9
-22%
|
6
-28%
|
73
+1 040%
|
65
-11%
|
21
-68%
|
38
+83%
|
(34)
N/A
|
(45)
-34%
|
(10)
+79%
|
(28)
-189%
|
(18)
+37%
|
(7)
+59%
|
(6)
+9%
|
(8)
-20%
|
(6)
+18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(4)
+45%
|
(3)
+20%
|
(5)
-67%
|
(2)
+47%
|
(3)
-29%
|
(8)
-136%
|
(6)
+27%
|
0
N/A
|
1
+66%
|
0
-72%
|
1
+274%
|
(7)
N/A
|
(8)
-18%
|
(6)
+26%
|
(2)
+73%
|
(5)
-208%
|
0
N/A
|
0
+29%
|
(9)
N/A
|
1
N/A
|
0
-76%
|
3
+1 365%
|
11
+265%
|
6
-42%
|
9
+37%
|
8
-12%
|
(0)
N/A
|
(1)
-9 100%
|
(8)
-757%
|
(16)
-106%
|
2
N/A
|
(9)
N/A
|
(32)
-245%
|
(35)
-8%
|
(58)
-66%
|
(41)
+30%
|
(20)
+51%
|
(5)
+76%
|
4
N/A
|
6
+48%
|
|
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