CEVA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CEVA generated cash of -$6,331,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,770,000 last year. Net change in cash is therefore $2,002,000.
Cash Flow
| 2014 | 9.10M | -892K | -15.68M |
|---|---|---|---|
| 2015 | 19.38M | -9.64M | -6.95M |
| 2016 | 14.45M | -21.03M | 6.19M |
| 2017 | 24.46M | -28.78M | 7.48M |
| 2018 | 8.61M | 9.82M | -17.75M |
| 2019 | 9.67M | -2.44M | -6.67M |
| 2020 | 15.16M | -15.21M | -2.11M |
| 2021 | 25.80M | -16.70M | 3.24M |
| 2022 | 6.92M | -15.11M | -3.30M |
| 2023 | -6.33M | 10.83M | -2.77M |
0Q19.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.28M | 33.15M | 21.14M | 22.80M | 22.26M | 21.73M | 18.40M | 18.90M | 16.16M | 24.11M |
Operating activities | ||||||||||
Net income | -11.87M | -23.18M | 396K | -2.37M | 28K | 574K | 17.02M | 13.1M | 6.26M | -819K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.88M | 7.56M | 6.98M | 5.82M | 5.26M | 4.15M | 3.25M | 2.63M | 2.35M | 1.40M |
Stock-based compensation expense | 15.53M | 14.50M | 13.05M | 13.63M | 10.71M | 0 | 8.69M | 6.23M | 4.01M | 5.01M |
| Deferred income tax benefit | 15.53M | 14.50M | 13.05M | 13.63M | 10.71M | 0 | 8.69M | 6.23M | 4.01M | 5.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -25K | -3.74M | 5.84M | -2.91M | -2.15M | -463K | -1.44M | -10.96M | 4.27M | -2.38M |
Inventories | -9.01M | 0 | 787K | 2.5M | -1.56M | -5.12M | -775K | -386K | 1.44M | 948K |
Accounts payable | -818K | 511K | 404K | 186K | 53K | 226K | -184K | -190K | -161K | -655K |
Cash generated by operating activities | -6.33M | 6.92M | 25.80M | 15.16M | 9.67M | 8.61M | 24.46M | 14.45M | 19.38M | 9.10M |
Investing activities | ||||||||||
Purchases Of Investments | -42.02M | -63.87M | -40.69M | -99.90M | -66.53M | -41.26M | -101.90M | -85.01M | -83.12M | -89.92M |
Investments In Property Plant And Equipment | -2.88M | -3.49M | -2.19M | -2.93M | -10.82M | -5.27M | -4.13M | -2.38M | -2.18M | -1.41M |
Acquisitions Net | 26.98M | -29.89M | -29.89M | -11.05M | -11M | 1.96M | 4.95M | 0 | 6.95M | -13.48M |
Cash generated by investing activities | 10.83M | -15.11M | -16.70M | -15.21M | -2.44M | 9.82M | -28.78M | -21.03M | -9.64M | -892K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.24M | 2.87M | 0 | 2.24M | 7.48M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.16M | -6.78M | 0 | -4.78M | -9.11M | -20.00M | 0 | -3.41M | -10.07M | -18.65M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.77M | -3.30M | 3.24M | -2.11M | -6.67M | -17.75M | 7.48M | 6.19M | -6.95M | -15.68M |
Net Change In Cash | 2.00M | -11.86M | 12.01M | -1.66M | 543K | 521K | 3.33M | -508K | 2.74M | -7.95M |
Cash at end of period | 23.28M | 21.28M | 33.15M | 21.14M | 22.80M | 22.26M | 21.73M | 18.40M | 18.90M | 16.16M |
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