Intevac
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 Intevac generated cash of -$35,073,000, which is less than the previous year. Cash used in financing activities reached the amount of -$624,000 last year. Net change in cash is therefore -$17,549,000.
Cash Flow
| 2012 | -19.71M | 21.88M | -1.47M |
|---|---|---|---|
| 2013 | -8.96M | 4.55M | 271K |
| 2016 | 503K | 8.73M | -16.80M |
| 2016 | 3.78M | 8.58M | 1.03M |
| 2017 | -2.37M | -5.17M | 256K |
| 2018 | -1.71M | -1.03M | 1.81M |
| 2019 | 4.94M | -5.77M | 1.52M |
| 2021 | 8.85M | -599K | 1.10M |
| 2022 | -7.43M | -28.41M | 2.35M |
| 2023 | -35.07M | 18.28M | -624K |
IVAC Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 69.69M | 103.51M | 20.55M | 19.88M | 20.94M | 27.04M | 13.74M | 21.48M | 24.26M | 23.56M |
Operating activities | ||||||||||
Net income | -12.19M | -17.07M | 1.05M | 1.14M | 3.58M | 4.11M | -7.44M | -9.16M | -15.69M | -55.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.53M | 1.48M | 3.48M | 3.59M | 4.61M | 3.87M | 4.83M | 4.59M | 4.51M | 4.47M |
Stock-based compensation expense | 4.37M | 4.89M | 3.38M | 3.22M | 0 | 4.17M | 3.74M | 3.62M | 2.49M | 3.82M |
| Deferred income tax benefit | 4.37M | 4.89M | 3.38M | 3.22M | 0 | 4.17M | 3.74M | 3.62M | 2.49M | 3.82M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.82M | -1.52M | -27K | -902K | -7.24M | -3.02M | -5.13M | -223K | 4.63M | -3.53M |
Inventories | -13.79M | -24.10M | 3.21M | 6.30M | 3.27M | -8.91M | -6.11M | 452K | 1.56M | -8.73M |
Accounts payable | -5.81M | 6.29M | 60K | -1.85M | 2.10M | -1.37M | -627K | 1.31M | -439K | -378K |
Cash generated by operating activities | -35.07M | -7.43M | 8.85M | 4.94M | -1.71M | -2.37M | 3.78M | 503K | -8.96M | -19.71M |
Investing activities | ||||||||||
Purchases Of Investments | -14.78M | -52.38M | -23.34M | -23.30M | -27.35M | -26.58M | -12.42M | -21.05M | -37.05M | -47.19M |
Investments In Property Plant And Equipment | -5.43M | -1.91M | -2.61M | -4.10M | -3.24M | -4.35M | -3.37M | -3.11M | -1.77M | -3.28M |
Acquisitions Net | 0 | -763K | -2.01M | 1.66M | 3.24M | 0 | 208K | -375K | 500K | 0 |
Cash generated by investing activities | 18.28M | -28.41M | -599K | -5.77M | -1.03M | -5.17M | 8.58M | 8.73M | 4.55M | 21.88M |
Financing activities | ||||||||||
Common Stock Issued | 1.36M | 3.08M | 1.89M | 2.26M | 3.20M | 2.42M | 1.48M | 1.69M | 1.90M | 1.86M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -393K | -111K | -558K | 0 | -426K | -18.50M | -1.59M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -624K | 2.35M | 1.10M | 1.52M | 1.81M | 256K | 1.03M | -16.80M | 271K | -1.47M |
Net Change In Cash | -17.54M | -33.82M | 9.57M | 670K | -1.05M | -7.10M | 13.29M | -7.73M | -4.14M | 701K |
Cash at end of period | 52.14M | 69.69M | 30.12M | 20.55M | 19.88M | 19.94M | 27.04M | 13.74M | 20.12M | 24.26M |
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