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    Intevac Inc.

    NASDAQ: IVAC · Real-Time Price · USD
    4.00
    0.00 (0.13%)
    At close: Mar 28, 2025, 3:59 PM

    Intevac Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 -39.8M -12.19M -17.07M 26.62M
    Depreciation & Amortization
    		 1.95M 1.54M 1.49M 3.46M
    Stock-Based Compensation
    		 1.84M 4.37M 4.89M 4M
    Other Working Capital
    		 -6.71M -6.04M 21.33M 108K
    Other Non-Cash Items
    		 12.85M -1.34M 442K -53.45M
    Deferred Income Tax
    		 1.14M 1.01M 836K 25K
    Change in Working Capital
    		 29.94M -28.47M 1.99M 19.62M
    Operating Cash Flow
    		 7.92M -35.07M -7.43M 278K
    Capital Expenditures
    		 -2.3M -5.43M -1.92M -1.2M
    Cash Acquisitions
    		 n/a n/a -763K 70M
    Purchase of Investments
    		 -63.56M -14.78M -52.38M -17.15M
    Sales Maturities Of Investments
    		 51.2M 38.43M 26.65M 19.55M
    Other Investing Acitivies
    		 7K 65K -26.5M 72.4M
    Investing Cash Flow
    		 -14.65M 18.28M -28.42M 71.2M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -532K -1.99M -724K -734K
    Financial Cash Flow
    		 432K -624K 2.36M 1.9M
    Net Cash Flow
    		 -6.33M -17.55M -33.82M 73.39M
    Free Cash Flow
    		 5.62M -40.5M -9.35M -920K

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