Intevac Inc. (IVAC)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | -32.76M | -1.08M | -3.26M | -2.7M | -1.9M | -1.58M | -4.88M | -3.89M | -3.17M | -3.24M | -2.58M | -7.86M | 43.48M | -4.23M | -6.13M | -6.5M |
Depreciation & Amortization | 364K | -122K | 487K | 592K | 398K | 391K | 371K | 378K | 383K | 329K | 331K | 445K | 888K | 882K | 895K | 791K |
Stock-Based Compensation | -1.1M | 1.03M | 1.15M | 761K | 980K | 317K | 1.5M | 1.58M | 2.19M | 2.21M | 1.52M | -1.04M | 1.13M | 885K | 1.02M | 968K |
Other Working Capital | 28.88M | 53K | 6.95M | -7.01M | 6.22M | -6.76M | -6.44M | -21.49M | 8.71M | 15.94M | -6.45M | 22.47M | -11.57M | -1.01M | 5.29M | 7.4M |
Other Non-Cash Items | 12.61M | 696K | 89K | 3.32M | -289K | -346K | -328K | -375K | -228K | -280K | 1.76M | 1.27M | -53.19M | -93K | -87K | -82K |
Deferred Income Tax | -429K | 758K | 512K | 299K | 385K | 446K | -14K | 197K | 204K | 287K | 351K | -6K | 61K | 166K | -162K | -40K |
Change in Working Capital | 28.88M | 53K | 6.95M | -7.01M | 6.22M | -6.76M | -6.44M | -21.49M | -10.64M | 15.94M | -6.45M | 3.13M | 7.94M | -1.01M | 5.29M | 7.4M |
Operating Cash Flow | 7.57M | 1.34M | 5.92M | -6.68M | 5.8M | -7.53M | -9.79M | -23.6M | -11.25M | 15.25M | -7.25M | -4.05M | 318K | -3.4M | 832K | 2.53M |
Capital Expenditures | -369K | -435K | -931K | -566K | -491K | -605K | -330K | -4M | -493K | -538K | -270K | -618K | -425K | -408K | -122K | -243K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -2.21M | -7.5M | -1.82M | 65K | -8.89M | -763K | n/a | n/a | 70M | n/a | n/a | 763K |
Purchase of Investments | -11.92M | -15.05M | -29.49M | -7.1M | -4.33M | -1.35M | -7.11M | -1.99M | -3.7M | -3.02M | -39.14M | -6.53M | -3.93M | -3.05M | -4.2M | -5.96M |
Sales Maturities Of Investments | 14.1M | 12.27M | 16.55M | 8.29M | 6.54M | 8.86M | 8.93M | 14.1M | 12.59M | 6.8M | 1.63M | 5.63M | 3.19M | 6.54M | 3.67M | 6.14M |
Other Investing Acitivies | n/a | 7K | n/a | 1.19M | 2.21M | 7.5M | 1.82M | 12.17M | 8.89M | 3.02M | -37.51M | -891K | 70M | 3.49M | -526K | -763K |
Investing Cash Flow | 1.8M | -3.21M | -13.87M | 622K | 1.72M | 6.9M | 1.49M | 8.17M | 8.39M | 2.48M | -37.78M | -1.51M | 68.84M | 3.08M | -648K | -65K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -228K | n/a | -56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -57K | -103K | -228K | -144K | -56K | -120K | -289K | -1.52M | -366K | -63K | -295K | -135K | -189K | -13K | -512K | -20K |
Financial Cash Flow | -57K | 399K | -228K | 462K | -56K | 407K | -286K | -689K | -181K | 624K | 883K | 898K | -175K | 1.17M | -172K | 1.08M |
Net Cash Flow | 9.05M | -805K | -8.19M | -5.69M | 7.62M | -239K | -8.81M | -16.11M | -2.87M | 18.11M | -43.56M | -4.69M | 69.03M | 839K | 40K | 3.48M |
Free Cash Flow | 7.2M | 906K | 4.76M | -7.25M | 5.3M | -8.13M | -10.12M | -27.61M | -11.74M | 14.71M | -7.52M | -4.67M | -107K | -3.81M | 710K | 2.29M |