Intevac. (IVAC) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	-10.28M
Depreciation and amortization	3.74M
Net amortization of investment premiums and discounts
Loss on sale of investments
Equity-based compensation	2.9M
Change in the fair value of acquisition-related contingent consideration
Deferred income taxes	9K
Loss (gain) on disposal of equipment	-8K
Changes in operating assets and liabilities	577K
Total adjustments	7.22M
Net cash and cash equivalents provided by (used in) operating activities
Purchases of investments	-10.43M
Proceeds from sales and maturities of investments	22.18M
Proceeds from sale of equipment	8K
Purchases of leasehold improvements and equipment	-2.54M
Net cash and cash equivalents provided by (used in) investing activities
Net proceeds from issuance of common stock
Net cash and cash equivalents provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	8K
Net increase (decrease) in cash and cash equivalents	7.08M
Cash and cash equivalents at beginning of period	13.75M
Cash and cash equivalents at end of period	20.82M

Entities mentioned with IVAC

View All Entities