Ceva Inc
(CEVA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396 | -3,482 | -3,315 | -3,630 | -2,379 |
| Depreciation Amortization | 7,405 | 5,038 | 3,252 | 1,594 | 6,265 |
| Income taxes - deferred | N/A | N/A | -2,205 | N/A | 13,636 |
| Accounts receivable | 5,842 | 6,595 | 971 | 6,583 | -2,917 |
| Accounts payable and accrued liabilities | 404 | 725 | 6,479 | -74 | 186 |
| Other Working Capital | 5,781 | 3,107 | 4,157 | 13,640 | -1,774 |
| Other Operating Activity | 5,976 | 2,853 | -908 | -2,920 | 2,146 |
| Operating Cash Flow | $25,804 | $14,836 | $8,431 | $15,193 | $15,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,375 | 46,617 | 27,402 | 24,027 | -12,283 |
| PPE Investments | -2,193 | -1,506 | -1,260 | -1,057 | -2,935 |
| Net Acquisitions | -29,891 | -29,891 | -30,364 | N/A | N/A |
| Purchase Of Investment | N/A | -19,855 | N/A | -6,752 | N/A |
| Investing Cash Flow | $-16,709 | $-4,635 | $-4,222 | $16,218 | $-15,218 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,242 | 3,242 | 1,577 | 1,577 | 2,667 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,780 |
| Financing Cash Flow | $3,242 | $3,242 | $1,577 | $1,577 | $-2,113 |
| Exchange Rate Effect | -327 | -308 | -223 | -469 | 508 |
| Beginning Cash Position | 21,143 | 21,143 | 21,143 | 21,143 | 22,803 |
| End Cash Position | 33,153 | 34,278 | 26,706 | 53,662 | 21,143 |
| Net Cash Flow | $12,010 | $13,135 | $5,563 | $32,519 | $-1,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,804 | 14,836 | 8,431 | 15,193 | 15,163 |
| Capital Expenditure | -2,193 | -1,506 | -1,260 | -1,057 | -2,935 |
| Free Cash Flow | 23,611 | 13,330 | 7,171 | 14,136 | 12,228 |