Intevac Inc (IVAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,799 | -7,042 | -4,869 | -1,606 | -12,190 |
| Depreciation Amortization | 1,498 | 1,312 | 1,070 | 494 | 242 |
| Income taxes - deferred | 1,140 | 1,569 | 811 | 299 | 1,014 |
| Accounts receivable | 7,460 | N/A | N/A | N/A | -2,824 |
| Accounts payable and accrued liabilities | -2,267 | N/A | N/A | N/A | -5,810 |
| Other Working Capital | 29,939 | 1,059 | -53 | -7,006 | -28,471 |
| Other Operating Activity | 9,951 | 3,459 | 2,429 | 1,284 | 12,966 |
| Operating Cash Flow | $7,922 | $357 | $-612 | $-6,535 | $-35,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,294 | -1,925 | -1,497 | -566 | -5,366 |
| Purchase Of Investment | -63,565 | -51,643 | -36,590 | -7,099 | -14,780 |
| Sale Of Investment | 51,204 | 37,109 | 24,841 | 8,287 | 38,427 |
| Investing Cash Flow | $-14,655 | $-16,459 | $-13,246 | $622 | $18,281 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 964 | 964 | 462 | 462 | 1,365 |
| Other Financing Activity | -532 | -475 | -372 | -144 | -1,989 |
| Financing Cash Flow | $432 | $489 | $90 | $318 | $-624 |
| Exchange Rate Effect | -29 | 229 | -111 | -96 | -133 |
| Beginning Cash Position | 52,141 | 52,141 | 52,141 | 52,141 | 69,690 |
| End Cash Position | 45,811 | 36,757 | 38,262 | 46,450 | 52,141 |
| Net Cash Flow | $-6,330 | $-15,384 | $-13,879 | $-5,691 | $-17,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,922 | 357 | -612 | -6,535 | -35,073 |
| Capital Expenditure | -2,301 | -1,932 | -1,497 | -566 | -5,431 |
| Free Cash Flow | 5,621 | -1,575 | -2,109 | -7,101 | -40,504 |