Intevac, Inc.
IVAC
$4.03
$0.000.00%
| 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.76M | -2.17M | -3.26M | -1.61M | -1.85M |
| Total Depreciation and Amortization | 364.00K | 508.00K | 487.00K | 592.00K | 398.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.08M | 1.52M | 1.75M | 1.49M | 1.08M |
| Change in Net Operating Assets | 28.88M | 1.11M | 6.95M | -7.01M | 6.22M |
| Cash from Operations | 7.57M | 969.00K | 5.92M | -6.54M | 5.85M |
| Capital Expenditure | -369.00K | -435.00K | -931.00K | -566.00K | -491.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 7.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17M | -2.79M | -12.94M | 1.19M | 2.21M |
| Cash from Investing | 1.80M | -3.21M | -13.87M | 622.00K | 1.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 502.00K | 0.00 | 462.00K | 0.00 |
| Repurchase of Common Stock | -57.00K | -103.00K | -228.00K | -144.00K | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -57.00K | 399.00K | -228.00K | 318.00K | -56.00K |
| Foreign Exchange rate Adjustments | -258.00K | 340.00K | -15.00K | -96.00K | 101.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.05M | -1.51M | -8.19M | -5.69M | 7.62M |
