Ceva Inc (CEVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,650 | -11,991 | -21,922 | 10,355 | 9,273 |
| Depreciation Amortization | 3,415 | 4,837 | 2,549 | 697 | 533 |
| Accounts receivable | 43 | -3,777 | 8,975 | -1,573 | -1,902 |
| Accounts payable and accrued liabilities | -404 | -524 | -1,057 | 244 | 60 |
| Other Working Capital | -4,178 | -9,623 | 1,664 | -1,544 | 749 |
| Other Operating Activity | -30,285 | 8,258 | 7,890 | 1,329 | 1,842 |
| Operating Cash Flow | $-29,759 | $-12,820 | $-1,901 | $9,508 | $10,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,071 | -2,549 | -736 | -1,375 | -696 |
| Net Acquisitions | N/A | N/A | 42,145 | N/A | N/A |
| Purchase Sale Intangibles | -115 | -72 | -1,593 | N/A | N/A |
| Other Investing Activity | -115 | -72 | -1,403 | -103 | -50 |
| Investing Cash Flow | $-3,186 | $-2,621 | $40,006 | $-1,478 | $-746 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,191 | 398 | 40,030 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4,325 | -8,030 | -9,809 |
| Financing Cash Flow | $2,191 | $398 | $35,705 | $-8,030 | $-9,809 |
| Exchange Rate Effect | 468 | 363 | N/A | N/A | N/A |
| Beginning Cash Position | 59,130 | 73,810 | N/A | N/A | N/A |
| End Cash Position | 28,844 | 59,130 | 73,810 | N/A | N/A |
| Net Cash Flow | $-30,286 | $-14,680 | $73,810 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,759 | -12,820 | -1,901 | 9,508 | 10,555 |
| Capital Expenditure | -3,125 | -2,691 | -860 | -1,474 | -696 |
| Free Cash Flow | -32,884 | -15,511 | -2,761 | 8,034 | 9,859 |