Ceva Inc
(CEVA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,872 | -23,183 | -25,123 | -2,819 | -1,696 |
| Depreciation Amortization | 1,442 | 7,958 | 6,162 | 4,161 | 2,070 |
| Income taxes - deferred | N/A | 7,811 | N/A | -3,663 | -991 |
| Accounts receivable | -3,802 | -3,749 | 686 | -516 | 3,944 |
| Accounts payable and accrued liabilities | -412 | 511 | 264 | 460 | 736 |
| Other Working Capital | -5,245 | -5,938 | 5,559 | -4,769 | 5,767 |
| Other Operating Activity | 7,813 | 23,514 | 15,980 | 8,857 | -6 |
| Operating Cash Flow | $-5,076 | $6,924 | $3,528 | $1,711 | $9,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,645 | -11,617 | -404 | -2,278 | 4,885 |
| PPE Investments | -105 | -3,499 | -2,924 | -2,103 | -909 |
| Purchase Of Investment | N/A | N/A | N/A | -27,260 | -8,789 |
| Other Investing Activity | 0 | 0 | 0 | 19,385 | 0 |
| Investing Cash Flow | $6,540 | $-15,116 | $-3,328 | $-12,256 | $-4,813 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 3,479 | 1,720 | N/A |
| Common Stock Repurchased | N/A | -6,785 | -6,785 | -4,457 | N/A |
| Other Financing Activity | 1,673 | 3,479 | 0 | 0 | 1,720 |
| Financing Cash Flow | $1,673 | $-3,306 | $-3,306 | $-2,737 | $1,720 |
| Exchange Rate Effect | 61 | -370 | -537 | -582 | -106 |
| Beginning Cash Position | 21,285 | 33,153 | 33,153 | 33,153 | 33,153 |
| End Cash Position | 24,483 | 21,285 | 29,510 | 19,289 | 39,778 |
| Net Cash Flow | $3,198 | $-11,868 | $-3,643 | $-13,864 | $6,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,076 | 6,924 | 3,528 | 1,711 | 9,824 |
| Capital Expenditure | -105 | -3,499 | -2,924 | -2,103 | -909 |
| Free Cash Flow | -5,181 | 3,425 | 604 | -392 | 8,915 |