CEVA, Inc.
CEVA
$31.09
$1.304.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -1.31M | -291.00K | -5.45M | 3.77M |
| Total Depreciation and Amortization | 1.15M | 990.00K | 1.02M | 978.00K | 970.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.20M | 3.28M | 3.76M | 3.60M | -8.34M |
| Change in Net Operating Assets | 3.43M | -2.56M | -2.11M | -6.48M | 8.41M |
| Cash from Operations | 8.04M | 399.00K | 2.38M | -7.35M | 4.81M |
| Capital Expenditure | -1.03M | -414.00K | -608.00K | -1.66M | -761.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.00K | -8.83M | 3.69M | 6.76M | 4.39M |
| Cash from Investing | -1.39M | -9.25M | 3.09M | 5.10M | 3.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.33M | 0.00 | 1.55M | 0.00 |
| Repurchase of Common Stock | -1.00M | -4.18M | -2.00M | -1.28M | -3.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00M | -2.85M | -2.00M | 276.00K | -3.16M |
| Foreign Exchange rate Adjustments | -387.00K | 223.00K | 13.00K | -90.00K | 320.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.27M | -11.47M | 3.48M | -2.07M | 5.60M |
