Intevac Inc (IVAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,799 | -12,190 | -17,075 | 26,620 | 1,056 |
| Depreciation Amortization | 1,498 | 242 | 449 | 3,102 | 3,206 |
| Income taxes - deferred | 1,140 | 1,014 | 836 | 25 | 917 |
| Accounts receivable | 7,460 | -2,824 | -1,528 | 10,850 | -27 |
| Accounts payable and accrued liabilities | -2,267 | -5,810 | 6,290 | -932 | 60 |
| Other Working Capital | 29,939 | -28,471 | 1,985 | 19,623 | 282 |
| Other Operating Activity | 9,951 | 12,966 | 1,609 | -59,010 | 3,356 |
| Operating Cash Flow | $7,922 | $-35,073 | $-7,434 | $278 | $8,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,294 | -5,366 | -1,919 | -1,198 | -2,612 |
| Net Acquisitions | N/A | N/A | -763 | 70,000 | N/A |
| Purchase Of Investment | -63,565 | -14,780 | -52,385 | -17,148 | -23,342 |
| Sale Of Investment | 51,204 | 38,427 | 26,649 | 19,550 | 25,355 |
| Investing Cash Flow | $-14,655 | $18,281 | $-28,418 | $71,204 | $-599 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 964 | 1,365 | 3,083 | 2,632 | 1,897 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -393 |
| Other Financing Activity | -532 | -1,989 | -724 | -734 | -402 |
| Financing Cash Flow | $432 | $-624 | $2,359 | $1,898 | $1,102 |
| Exchange Rate Effect | -29 | -133 | -331 | 6 | 221 |
| Beginning Cash Position | 52,141 | 69,690 | 103,514 | 30,128 | 20,554 |
| End Cash Position | 45,811 | 52,141 | 69,690 | 103,514 | 30,128 |
| Net Cash Flow | $-6,330 | $-17,549 | $-33,824 | $73,386 | $9,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,922 | -35,073 | -7,434 | 278 | 8,850 |
| Capital Expenditure | -2,301 | -5,431 | -1,919 | -1,198 | -2,612 |
| Free Cash Flow | 5,621 | -40,504 | -9,353 | -920 | 6,238 |