Ceva Inc (CEVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,786 | -11,878 | -23,183 | 396 | -2,379 |
| Depreciation Amortization | 3,214 | 4,759 | 7,958 | 7,405 | 6,265 |
| Income taxes - deferred | -68 | 6,684 | 7,811 | N/A | 13,636 |
| Accounts receivable | -6,777 | -25 | -3,749 | 5,842 | -2,917 |
| Accounts payable and accrued liabilities | -261 | -818 | 511 | 404 | 186 |
| Other Working Capital | -7,652 | -9,889 | -5,938 | 5,781 | -1,774 |
| Other Operating Activity | 23,801 | 4,836 | 23,514 | 5,976 | 2,146 |
| Operating Cash Flow | $3,471 | $-6,331 | $6,924 | $25,804 | $15,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 722 | -13,269 | -11,617 | 15,375 | -12,283 |
| PPE Investments | -3,168 | 27,705 | -3,499 | -2,193 | -2,935 |
| Net Acquisitions | N/A | -3,600 | N/A | -29,891 | N/A |
| Investing Cash Flow | $-2,446 | $10,836 | $-15,116 | $-16,709 | $-15,218 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 3,242 | 2,667 |
| Common Stock Repurchased | -8,456 | -6,163 | -6,785 | N/A | -4,780 |
| Other Financing Activity | 2,883 | 3,393 | 3,479 | 0 | 0 |
| Financing Cash Flow | $-5,573 | $-2,770 | $-3,306 | $3,242 | $-2,113 |
| Exchange Rate Effect | -241 | 267 | -370 | -327 | 508 |
| Beginning Cash Position | 23,287 | 21,285 | 33,153 | 21,143 | 22,803 |
| End Cash Position | 18,498 | 23,287 | 21,285 | 33,153 | 21,143 |
| Net Cash Flow | $-4,789 | $2,002 | $-11,868 | $12,010 | $-1,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,471 | -6,331 | 6,924 | 25,804 | 15,163 |
| Capital Expenditure | -3,708 | -2,884 | -3,499 | -2,193 | -2,935 |
| Free Cash Flow | -237 | -9,215 | 3,425 | 23,611 | 12,228 |