CEVA, Inc.
CEVA
$20.53
$0.401.99%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.77M | -4.96M | -5.82M | -4.87M | 1.94M |
| Total Depreciation and Amortization | 970.00K | 1.07M | 1.42M | 1.42M | 1.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.34M | 4.30M | 4.29M | 3.62M | 3.41M |
| Change in Net Operating Assets | 8.41M | -1.69M | -4.68M | -5.25M | -3.69M |
| Cash from Operations | 4.81M | -1.28M | -4.79M | -5.08M | 3.40M |
| Capital Expenditure | -761.00K | -892.00K | -1.13M | -105.00K | -575.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.39M | -6.27M | 12.56M | 6.65M | -11.21M |
| Cash from Investing | 3.62M | -7.16M | 7.83M | 6.54M | -11.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.72M | 0.00 | 1.67M | 0.00 |
| Repurchase of Common Stock | -3.16M | -3.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.16M | -1.28M | 0.00 | 1.67M | 0.00 |
| Foreign Exchange rate Adjustments | 320.00K | -96.00K | -18.00K | 61.00K | 167.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.60M | -9.82M | 3.03M | 3.20M | -8.23M |
