INTEVAC INC Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$39.80M 226.49% YoY	-$12.19M -145.79% YoY	$26.62M 2320.0% YoY	$1.100M 0.0% YoY	$1.100M -4.18% YoY
Depreciation, Depletion And Amortization	$1.849M 31.88% YoY	$1.402M -59.43% YoY	$3.456M -0.69% YoY	$3.480M 0.0% YoY	$3.480M 16.94% YoY
Cash From Operating Activities	$7.922M -122.59% YoY	-$35.07M -12716.19% YoY	$278.0K -96.86% YoY	$8.850M 0.0% YoY	$8.850M 78.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.301M -57.63% YoY	$5.431M -553.34% YoY	-$1.198M -54.1% YoY	-$2.610M -200.0% YoY	$2.610M -36.45% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$12.35M -152.1% YoY	$23.71M -67.25% YoY	$72.40M 3502.09% YoY	$2.010M 0.0% YoY	$2.010M -221.08% YoY
Cash From Investing Activities	-$14.66M -180.17% YoY	$18.28M -74.33% YoY	$71.20M -11967.33% YoY	-$600.0K 0.0% YoY	-$600.0K -89.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$964.0K -29.38% YoY	$1.365M -48.14% YoY	$2.632M 75.47% YoY	$1.500M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$432.0K -169.23% YoY	-$624.0K -132.88% YoY	$1.898M 72.55% YoY	$1.100M 0.0% YoY	$1.100M -27.63% YoY
NET CHANGE
Cash From Operating Activities	$7.922M -122.59% YoY	-$35.07M -12716.19% YoY	$278.0K -96.86% YoY	$8.850M 0.0% YoY	$8.850M 78.97% YoY
Cash From Investing Activities	-$14.66M -180.17% YoY	$18.28M -74.33% YoY	$71.20M -11967.33% YoY	-$600.0K 0.0% YoY	-$600.0K -89.6% YoY
Cash From Financing Activities	$432.0K -169.23% YoY	-$624.0K -132.88% YoY	$1.898M 72.55% YoY	$1.100M 0.0% YoY	$1.100M -27.63% YoY
Net Change In Cash	-$6.330M -63.93% YoY	-$17.55M -123.92% YoY	$73.38M 684.81% YoY	$9.350M 0.0% YoY	$9.350M 1295.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.922M -122.59% YoY	-$35.07M -12716.19% YoY	$278.0K -96.86% YoY	$8.850M 0.0% YoY	$8.850M 78.97% YoY
Capital Expenditures	$2.301M -57.63% YoY	$5.431M -553.34% YoY	-$1.198M -54.1% YoY	-$2.610M -200.0% YoY	$2.610M -36.45% YoY
Free Cash Flow	$5.621M -113.88% YoY	-$40.50M -2844.17% YoY	$1.476M -87.12% YoY	$11.46M 83.65% YoY	$6.240M 644.63% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$32.76M 1675.45% YoY	-$2.173M -55.45% YoY	-$3.263M -16.14% YoY	-$1.606M N/A	-$1.845M -42.99% YoY	-$4.878M 73.1% YoY	-$3.891M -50.46% YoY	-$3.236M -23.55% YoY	-$2.818M -54.0% YoY	-$7.855M 20.85% YoY	$26.62M 2298.2% YoY	-$4.233M N/A	-$6.126M 1601.67% YoY	-$6.500M -527.63% YoY	$1.110M -190.69% YoY	-$360.0K -25.0% YoY	$1.520M -228.6% YoY	-$1.224M -48.83% YoY
Depreciation, Depletion And Amortization	$364.0K -8.54% YoY	$508.0K 36.93% YoY	$487.0K 41.57% YoY	$558.0K N/A	$398.0K 20.97% YoY	$371.0K 12.08% YoY	$344.0K -22.7% YoY	$329.0K -62.7% YoY	$331.0K -63.06% YoY	$445.0K -43.67% YoY	$888.0K 6.99% YoY	$882.0K N/A	$896.0K 5.41% YoY	$790.0K -15.96% YoY	$830.0K -3.26% YoY	$850.0K -1.16% YoY	$940.0K 6.82% YoY	$858.0K -17.18% YoY
Cash From Operating Activities	$7.565M 29.16% YoY	$969.0K -109.89% YoY	$5.923M -125.1% YoY	-$6.535M N/A	$5.857M -61.6% YoY	-$9.794M 32.62% YoY	-$23.60M 482.74% YoY	$15.25M -548.06% YoY	-$7.385M -985.49% YoY	-$4.050M -260.08% YoY	$318.0K -70.56% YoY	-$3.404M N/A	$834.0K -80.28% YoY	$2.530M 4.12% YoY	$1.080M -2.96% YoY	$4.230M -297.66% YoY	$2.430M 5975.0% YoY	$1.113M 14.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$369.0K -24.85% YoY	$435.0K 31.82% YoY	$931.0K -76.75% YoY	$566.0K N/A	$491.0K -191.26% YoY	$330.0K -222.22% YoY	$4.005M -748.06% YoY	-$538.0K 31.86% YoY	-$270.0K 116.0% YoY	-$618.0K 157.5% YoY	-$425.0K 51.79% YoY	-$408.0K N/A	-$125.0K -74.49% YoY	-$240.0K -65.22% YoY	-$280.0K -75.65% YoY	-$490.0K -73.94% YoY	-$690.0K -33.01% YoY	-$1.150M 210.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.173M -1.76% YoY	-$2.778M -252.3% YoY	-$12.94M -206.29% YoY	$1.188M N/A	$2.212M -26.63% YoY	$1.824M -104.86% YoY	$12.17M -1465.99% YoY	$3.015M -13.59% YoY	-$37.51M 7003.98% YoY	-$891.0K -595.0% YoY	$69.26M 6029.29% YoY	$3.489M N/A	-$528.0K -62.82% YoY	$180.0K -82.18% YoY	$1.130M -12.4% YoY	-$1.420M -71.49% YoY	$1.010M -30.82% YoY	$1.290M -61.49% YoY
Cash From Investing Activities	$1.804M 4.82% YoY	-$3.213M -315.06% YoY	-$13.87M -269.83% YoY	$622.0K N/A	$1.721M -30.52% YoY	$1.494M -103.95% YoY	$8.166M -641.15% YoY	$2.477M -19.6% YoY	-$37.78M 5775.43% YoY	-$1.509M 2055.71% YoY	$68.84M 7998.35% YoY	$3.081M N/A	-$643.0K -66.34% YoY	-$70.00K -121.88% YoY	$850.0K 494.41% YoY	-$1.910M -72.16% YoY	$320.0K -25.58% YoY	$143.0K -95.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.000K N/A	$835.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.182M N/A	N/A N/A	N/A N/A	N/A N/A	$870.0K N/A	N/A N/A	-$557.0K -45.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$57.00K 5.56% YoY	$399.0K -239.51% YoY	-$228.0K -66.91% YoY	$318.0K N/A	-$54.00K -108.65% YoY	-$286.0K -128.09% YoY	-$689.0K -176.73% YoY	$624.0K -46.62% YoY	$1.018M -678.41% YoY	$898.0K -16.85% YoY	-$175.0K 1650.0% YoY	$1.169M N/A	-$176.0K -120.71% YoY	$1.080M -515.38% YoY	-$10.00K -101.92% YoY	$850.0K 30.77% YoY	-$260.0K -38.1% YoY	$521.0K -41.79% YoY
NET CHANGE
Cash From Operating Activities	$7.565M 29.16% YoY	$969.0K -109.89% YoY	$5.923M -125.1% YoY	-$6.535M N/A	$5.857M -61.6% YoY	-$9.794M 32.62% YoY	-$23.60M 482.74% YoY	$15.25M -548.06% YoY	-$7.385M -985.49% YoY	-$4.050M -260.08% YoY	$318.0K -70.56% YoY	-$3.404M N/A	$834.0K -80.28% YoY	$2.530M 4.12% YoY	$1.080M -2.96% YoY	$4.230M -297.66% YoY	$2.430M 5975.0% YoY	$1.113M 14.86% YoY
Cash From Investing Activities	$1.804M 4.82% YoY	-$3.213M -315.06% YoY	-$13.87M -269.83% YoY	$622.0K N/A	$1.721M -30.52% YoY	$1.494M -103.95% YoY	$8.166M -641.15% YoY	$2.477M -19.6% YoY	-$37.78M 5775.43% YoY	-$1.509M 2055.71% YoY	$68.84M 7998.35% YoY	$3.081M N/A	-$643.0K -66.34% YoY	-$70.00K -121.88% YoY	$850.0K 494.41% YoY	-$1.910M -72.16% YoY	$320.0K -25.58% YoY	$143.0K -95.2% YoY
Cash From Financing Activities	-$57.00K 5.56% YoY	$399.0K -239.51% YoY	-$228.0K -66.91% YoY	$318.0K N/A	-$54.00K -108.65% YoY	-$286.0K -128.09% YoY	-$689.0K -176.73% YoY	$624.0K -46.62% YoY	$1.018M -678.41% YoY	$898.0K -16.85% YoY	-$175.0K 1650.0% YoY	$1.169M N/A	-$176.0K -120.71% YoY	$1.080M -515.38% YoY	-$10.00K -101.92% YoY	$850.0K 30.77% YoY	-$260.0K -38.1% YoY	$521.0K -41.79% YoY
Net Change In Cash	$9.312M 23.76% YoY	-$1.845M -78.51% YoY	-$8.173M -49.28% YoY	-$5.691M N/A	$7.524M -59.0% YoY	-$8.586M -80.55% YoY	-$16.11M 245.72% YoY	$18.35M 2069.39% YoY	-$44.15M -294406.67% YoY	-$4.661M -231.67% YoY	$68.98M 3492.66% YoY	$846.0K N/A	$15.00K -99.53% YoY	$3.540M 42.17% YoY	$1.920M 14.08% YoY	$3.170M -137.96% YoY	$2.490M 4880.0% YoY	$1.683M -65.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.565M 29.16% YoY	$969.0K -109.89% YoY	$5.923M -125.1% YoY	-$6.535M N/A	$5.857M -61.6% YoY	-$9.794M 32.62% YoY	-$23.60M 482.74% YoY	$15.25M -548.06% YoY	-$7.385M -985.49% YoY	-$4.050M -260.08% YoY	$318.0K -70.56% YoY	-$3.404M N/A	$834.0K -80.28% YoY	$2.530M 4.12% YoY	$1.080M -2.96% YoY	$4.230M -297.66% YoY	$2.430M 5975.0% YoY	$1.113M 14.86% YoY
Capital Expenditures	$369.0K -24.85% YoY	$435.0K 31.82% YoY	$931.0K -76.75% YoY	$566.0K N/A	$491.0K -191.26% YoY	$330.0K -222.22% YoY	$4.005M -748.06% YoY	-$538.0K 31.86% YoY	-$270.0K 116.0% YoY	-$618.0K 157.5% YoY	-$425.0K 51.79% YoY	-$408.0K N/A	-$125.0K -74.49% YoY	-$240.0K -65.22% YoY	-$280.0K -75.65% YoY	-$490.0K -73.94% YoY	-$690.0K -33.01% YoY	-$1.150M 210.81% YoY
Free Cash Flow	$7.196M 34.1% YoY	$534.0K -105.27% YoY	$4.992M -118.08% YoY	-$7.101M N/A	$5.366M -66.02% YoY	-$10.12M 42.29% YoY	-$27.61M 704.37% YoY	$15.79M -627.04% YoY	-$7.115M -841.92% YoY	-$3.432M -223.9% YoY	$743.0K -45.37% YoY	-$2.996M N/A	$959.0K -79.68% YoY	$2.770M -11.22% YoY	$1.360M -39.9% YoY	$4.720M -1915.38% YoY	$3.120M 191.59% YoY	$2.263M 69.01% YoY