Intevac, Inc.
IVAC
$4.04
$0.0050.12%
| 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.80M | -8.89M | -8.29M | -9.91M | -12.19M |
| Total Depreciation and Amortization | 1.95M | 1.99M | 1.87M | 1.75M | 1.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.83M | 5.83M | 4.73M | 4.13M | 4.05M |
| Change in Net Operating Assets | 29.94M | 7.28M | -593.00K | -13.99M | -28.47M |
| Cash from Operations | 7.92M | 6.21M | -2.29M | -18.01M | -35.07M |
| Capital Expenditure | -2.30M | -2.42M | -2.59M | -1.99M | -5.43M |
| Sale of Property, Plant, and Equipment | 7.00K | 7.00K | 0.00 | 0.00 | 65.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.36M | -12.32M | -2.03M | 12.73M | 23.65M |
| Cash from Investing | -14.66M | -14.74M | -4.63M | 10.74M | 18.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 964.00K | 964.00K | 989.00K | 992.00K | 1.37M |
| Repurchase of Common Stock | -532.00K | -531.00K | -548.00K | -609.00K | -1.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -250.00K |
| Cash from Financing | 432.00K | 433.00K | 441.00K | 383.00K | -624.00K |
| Foreign Exchange rate Adjustments | -29.00K | 330.00K | -25.00K | -239.00K | -133.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.33M | -7.77M | -6.50M | -7.13M | -17.55M |
