Ceva Inc
(CEVA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,014 | -2,275 | -1,185 | 28 | -3,034 |
| Depreciation Amortization | 4,650 | 3,117 | 1,567 | 5,823 | 4,113 |
| Income taxes - deferred | -1,779 | -2,518 | N/A | N/A | -3,856 |
| Accounts receivable | -672 | 8,526 | 3,375 | -2,098 | 32 |
| Accounts payable and accrued liabilities | 100 | 384 | 140 | 3,056 | -63 |
| Other Working Capital | -1,828 | 7,916 | 2,561 | -7,011 | -1,251 |
| Other Operating Activity | 10,883 | -2,529 | -41 | 9,876 | 8,377 |
| Operating Cash Flow | $8,340 | $12,621 | $6,417 | $9,674 | $4,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,599 | -439 | -1,925 | -23,296 | -5,635 |
| PPE Investments | -2,541 | -1,378 | -790 | -3,461 | -2,664 |
| Net Acquisitions | -204 | -204 | -204 | 25,589 | -11,000 |
| Purchase Of Investment | N/A | N/A | N/A | 45,435 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,364 | -10,140 |
| Other Investing Activity | 0 | 0 | 0 | -46,710 | 10,025 |
| Investing Cash Flow | $-7,344 | $-2,021 | $-2,919 | $-2,443 | $-9,274 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -4,780 | N/A | 2,437 | N/A |
| Common Stock Repurchased | -4,780 | N/A | -4,780 | -9,113 | -4,861 |
| Other Financing Activity | 2,871 | 1,416 | 1,416 | 0 | 2,437 |
| Financing Cash Flow | $-1,909 | $-3,364 | $-3,364 | $-6,676 | $-2,424 |
| Exchange Rate Effect | 177 | -60 | -34 | -12 | -29 |
| Beginning Cash Position | 22,803 | 22,803 | 22,803 | 22,260 | 22,260 |
| End Cash Position | 22,067 | 29,979 | 22,903 | 22,803 | 14,851 |
| Net Cash Flow | $-736 | $7,176 | $100 | $543 | $-7,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,340 | 12,621 | 6,417 | 9,674 | 4,318 |
| Capital Expenditure | -2,541 | -1,378 | -790 | -3,461 | -2,664 |
| Free Cash Flow | 5,799 | 11,243 | 5,627 | 6,213 | 1,654 |