Intevac Inc
NASDAQ:IVAC

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Intevac Inc
NASDAQ:IVAC
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Price: 3.26 USD -0.61% Market Closed
Market Cap: 87.9m USD
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Cash Flow Statement

Cash Flow Statement
Intevac Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(11)
(27)
(26)
(21)
(21)
(9)
(13)
(16)
(13)
(7)
1
5
7
4
(3)
(4)
(6)
4
6
5
6
1
2
5
5
1
(4)
(12)
(16)
27
25
29
30
(17)
(13)
(15)
(14)
(12)
(10)
(8)
(9)
Depreciation & Amortization
4
5
4
4
4
5
4
4
4
5
4
3
3
4
3
4
4
5
4
3
3
4
3
3
3
3
3
3
3
3
3
3
2
1
1
1
2
2
2
2
2
Change in Deffered Taxes
3
9
9
9
9
(0)
0
0
0
0
0
0
0
0
0
0
0
(8)
(8)
(7)
(7)
2
1
2
2
1
1
0
0
0
0
1
1
1
1
1
1
1
1
2
2
Stock-Based Compensation
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
3
3
3
3
3
3
3
3
3
4
4
4
4
2
2
4
5
8
7
6
4
4
0
0
Other Non-Cash Items
(0)
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
3
3
3
3
3
3
3
3
3
4
4
(49)
(50)
(50)
(49)
5
6
6
4
3
3
3
4
Cash Taxes Paid
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
Change in Working Capital
1
8
9
4
3
1
4
3
2
3
(5)
(9)
(10)
(14)
(9)
(7)
(1)
(6)
(3)
(1)
(10)
(4)
(5)
(5)
1
0
7
13
9
20
15
4
21
2
(23)
(23)
(45)
(28)
(14)
(1)
7
Cash from Operating Activities
(3)
N/A
(3)
-5%
(0)
+89%
0
N/A
(1)
N/A
1
N/A
0
-63%
(4)
N/A
(2)
+47%
4
N/A
4
+12%
4
-4%
5
+25%
(2)
N/A
(4)
-87%
(3)
+40%
1
N/A
(2)
N/A
3
N/A
4
+10%
(5)
N/A
5
N/A
5
+3%
7
+47%
14
+85%
9
-36%
10
+16%
9
-16%
1
-88%
0
-73%
(6)
N/A
(15)
-130%
4
N/A
(7)
N/A
(27)
-263%
(29)
-9%
(52)
-78%
(35)
+33%
(18)
+49%
(2)
+87%
6
N/A
Investing Cash Flow
Capital Expenditures
(3)
(4)
(3)
(3)
(4)
(3)
(3)
(4)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(3)
(3)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(5)
(5)
(5)
(5)
(2)
(3)
(2)
Other Items
17
14
1
8
12
12
23
19
15
12
3
0
(3)
(1)
(4)
(3)
2
2
6
9
2
(2)
(4)
(4)
(1)
2
1
(1)
4
72
71
34
34
(27)
(13)
26
30
24
13
(2)
(12)
Cash from Investing Activities
14
N/A
10
-29%
(2)
N/A
5
N/A
8
+70%
9
+10%
19
+118%
15
-21%
11
-24%
9
-25%
(1)
N/A
(4)
-296%
(7)
-98%
(6)
+18%
(8)
-33%
(6)
+25%
(1)
+81%
(1)
+6%
3
N/A
6
+63%
(3)
N/A
(6)
-127%
(9)
-49%
(9)
-1%
(4)
+57%
(1)
+84%
(1)
-35%
(2)
-119%
3
N/A
71
+2 111%
70
-2%
33
-53%
32
-2%
(28)
N/A
(19)
+34%
21
N/A
25
+22%
18
-27%
11
-41%
(5)
N/A
(15)
-219%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(6)
(8)
(13)
(10)
(17)
(14)
(8)
(6)
1
2
2
2
2
3
3
3
3
2
2
1
2
2
2
2
2
2
2
3
3
3
3
3
3
3
2
2
1
1
1
1
Other
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
Cash from Financing Activities
(7)
N/A
(6)
+9%
(8)
-31%
(14)
-76%
(10)
+24%
(17)
-64%
(14)
+15%
(9)
+41%
(7)
+23%
1
N/A
0
-60%
0
-56%
0
-28%
0
+100%
2
+715%
2
-1%
2
+17%
2
-26%
1
-46%
1
+1%
1
-43%
2
+167%
1
-25%
1
+14%
2
+15%
1
-27%
2
+51%
2
+5%
2
+18%
2
-8%
2
-9%
3
+70%
2
-19%
2
0%
1
-67%
(1)
N/A
(1)
-39%
(1)
+17%
0
N/A
0
+16%
0
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Net Change in Cash
5
N/A
1
-73%
(10)
N/A
(9)
+14%
(4)
+58%
(8)
-109%
5
N/A
3
-47%
3
+11%
13
+375%
4
-73%
1
-82%
(2)
N/A
(8)
-316%
(10)
-26%
(6)
+36%
3
N/A
(1)
N/A
7
N/A
10
+34%
(7)
N/A
1
N/A
(3)
N/A
(0)
+99%
12
N/A
10
-18%
11
+19%
9
-22%
6
-28%
73
+1 040%
65
-11%
21
-68%
38
+83%
(34)
N/A
(45)
-34%
(10)
+79%
(28)
-189%
(18)
+37%
(7)
+59%
(6)
+9%
(8)
-20%
Free Cash Flow
Free Cash Flow
(6)
N/A
(6)
-12%
(4)
+45%
(3)
+20%
(5)
-67%
(2)
+47%
(3)
-29%
(8)
-136%
(6)
+27%
0
N/A
1
+66%
0
-72%
1
+274%
(7)
N/A
(8)
-18%
(6)
+26%
(2)
+73%
(5)
-208%
0
N/A
0
+29%
(9)
N/A
1
N/A
0
-76%
3
+1 365%
11
+265%
6
-42%
9
+37%
8
-12%
(0)
N/A
(1)
-9 100%
(8)
-757%
(16)
-106%
2
N/A
(9)
N/A
(32)
-245%
(35)
-8%
(58)
-66%
(41)
+30%
(20)
+51%
(5)
+76%
4
N/A

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