D
Intevac, Inc. IVAC
$4.03 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

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
Weiss Ratings