Ceva Inc (CEVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,739 | -5,448 | -11,878 | -15,647 | -10,690 |
| Depreciation Amortization | 1,614 | 787 | 4,759 | 3,954 | 2,881 |
| Income taxes - deferred | N/A | N/A | 6,684 | -1,486 | N/A |
| Accounts receivable | -4,989 | -3,003 | -25 | -778 | -657 |
| Accounts payable and accrued liabilities | -105 | 433 | -818 | -836 | -898 |
| Other Working Capital | -8,591 | -6,481 | -9,889 | -10,001 | -9,926 |
| Other Operating Activity | 12,840 | 6,362 | 4,836 | 13,650 | 9,427 |
| Operating Cash Flow | $-4,970 | $-7,350 | $-6,331 | $-11,144 | $-9,863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,909 | 6,216 | -13,269 | 12,935 | 19,204 |
| PPE Investments | -1,725 | -364 | 27,705 | -2,123 | -1,231 |
| Net Acquisitions | N/A | -753 | -3,600 | -3,600 | -3,600 |
| Investing Cash Flow | $8,184 | $5,099 | $10,836 | $7,212 | $14,373 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,673 |
| Common Stock Repurchased | -3,276 | -1,278 | -6,163 | -3,003 | N/A |
| Other Financing Activity | 1,554 | 1,554 | 3,393 | 3,393 | 0 |
| Financing Cash Flow | $-1,722 | $276 | $-2,770 | $390 | $1,673 |
| Exchange Rate Effect | -77 | -90 | 267 | -53 | 43 |
| Beginning Cash Position | 23,287 | 23,287 | 21,285 | 21,285 | 21,285 |
| End Cash Position | 24,702 | 21,222 | 23,287 | 17,690 | 27,511 |
| Net Cash Flow | $1,415 | $-2,065 | $2,002 | $-3,595 | $6,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,970 | -7,350 | -6,331 | -11,144 | -9,863 |
| Capital Expenditure | -2,265 | -904 | -2,884 | -2,123 | -1,231 |
| Free Cash Flow | -7,235 | -8,254 | -9,215 | -13,267 | -11,094 |