Intevac Inc (IVAC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,345 | -8,769 | -3,891 | -17,075 | -13,909 |
| Depreciation Amortization | 132 | 87 | 68 | 449 | 308 |
| Income taxes - deferred | 629 | 183 | 197 | 836 | 632 |
| Accounts receivable | N/A | N/A | N/A | -1,528 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 6,290 | N/A |
| Other Working Capital | -34,693 | -27,931 | -21,491 | 1,985 | 12,621 |
| Other Operating Activity | 3,352 | 3,035 | 1,516 | 1,609 | 4,165 |
| Operating Cash Flow | $-40,925 | $-33,395 | $-23,601 | $-7,434 | $3,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,875 | -4,270 | -3,940 | -1,919 | -1,426 |
| Net Acquisitions | N/A | N/A | N/A | -763 | -763 |
| Purchase Of Investment | -10,453 | -9,099 | -1,989 | -52,385 | -48,684 |
| Sale Of Investment | 31,887 | 23,029 | 14,095 | 26,649 | 14,062 |
| Investing Cash Flow | $16,559 | $9,660 | $8,166 | $-28,418 | $-36,811 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,365 | 838 | 835 | 3,083 | 2,898 |
| Other Financing Activity | -1,933 | -1,813 | -1,524 | -724 | -358 |
| Financing Cash Flow | $-568 | $-975 | $-689 | $2,359 | $2,540 |
| Exchange Rate Effect | -234 | -219 | 10 | -331 | -498 |
| Beginning Cash Position | 69,690 | 69,690 | 69,690 | 103,514 | 103,514 |
| End Cash Position | 44,522 | 44,761 | 53,576 | 69,690 | 72,562 |
| Net Cash Flow | $-25,168 | $-24,929 | $-16,114 | $-33,824 | $-30,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,925 | -33,395 | -23,601 | -7,434 | 3,817 |
| Capital Expenditure | -4,940 | -4,335 | -4,005 | -1,919 | -1,426 |
| Free Cash Flow | -45,865 | -37,730 | -27,606 | -9,353 | 2,391 |