CEVA, Inc.
CEVA
$20.16
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.45M | -11.88M | -13.71M | -31.05M | -26.36M |
| Total Depreciation and Amortization | 4.44M | 4.88M | 5.65M | 6.47M | 7.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.85M | 3.87M | 15.62M | 19.68M | 19.50M |
| Change in Net Operating Assets | -4.44M | -3.21M | -15.30M | 255.00K | -8.15M |
| Cash from Operations | -8.61M | -6.33M | -7.75M | -4.65M | -7.98M |
| Capital Expenditure | -3.68M | -2.88M | -2.70M | -2.63M | -2.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -753.00K | 0.00 | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.43M | 17.32M | 1.72M | 17.74M | -1.07M |
| Cash from Investing | 9.40M | 10.84M | -4.58M | 11.51M | -3.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.27M | 3.39M | 3.39M | 3.43M | 3.43M |
| Repurchase of Common Stock | -7.44M | -6.16M | -3.00M | -2.33M | -2.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.17M | -2.77M | 390.00K | 1.10M | -3.35M |
| Foreign Exchange rate Adjustments | 116.00K | 267.00K | 114.00K | 255.00K | -203.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.26M | 2.00M | -11.82M | 8.22M | -15.30M |
