Ceva Inc (CEVA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28 | 574 | 17,028 | 13,100 | 6,267 |
| Depreciation Amortization | 5,823 | 4,930 | 4,429 | 3,699 | 3,467 |
| Income taxes - deferred | N/A | N/A | -1,375 | -613 | -1,213 |
| Accounts receivable | -2,098 | -463 | -1,446 | -11,588 | 4,279 |
| Accounts payable and accrued liabilities | 3,056 | 226 | -184 | -190 | -161 |
| Other Working Capital | -7,011 | -7,794 | -4,415 | -7,852 | 6,959 |
| Other Operating Activity | 9,876 | 11,139 | 10,432 | 17,903 | -218 |
| Operating Cash Flow | $9,674 | $8,612 | $24,469 | $14,459 | $19,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,296 | 15,106 | -24,651 | -18,643 | -7,461 |
| PPE Investments | -3,461 | -3,319 | -4,135 | -2,387 | -2,184 |
| Net Acquisitions | 25,589 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 45,435 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,364 | -1,960 | N/A | N/A | N/A |
| Other Investing Activity | -46,710 | -1,960 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,443 | $9,827 | $-28,786 | $-21,030 | $-9,645 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,437 | 2,249 | 7,487 | 9,615 | 6,713 |
| Common Stock Repurchased | -9,113 | -20,008 | N/A | -3,417 | -10,078 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,588 |
| Financing Cash Flow | $-6,676 | $-17,759 | $7,487 | $6,198 | $-6,953 |
| Exchange Rate Effect | -12 | -159 | 168 | -135 | -39 |
| Beginning Cash Position | 22,260 | 21,739 | 18,401 | 18,909 | 16,166 |
| End Cash Position | 22,803 | 22,260 | 21,739 | 18,401 | 18,909 |
| Net Cash Flow | $543 | $521 | $3,338 | $-508 | $2,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,674 | 8,612 | 24,469 | 14,459 | 19,380 |
| Capital Expenditure | -3,461 | -3,319 | -4,135 | -2,387 | -2,184 |
| Free Cash Flow | 6,213 | 5,293 | 20,334 | 12,072 | 17,196 |