CEVA INC (CEVA)
US1572101053 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.46M | -11.88M | -23.18M | 400.00K | -2.38M | |||
| Depreciation Amortization | 4.44M | 4.88M | 7.56M | 6.98M | 5.82M | |||
| Income Taxes - Deferred | 7.92M | 6.68M | 7.81M | -6.31M | -340.00K | |||
| Change In Working Capital | -23.91M | -21.45M | -5.94M | 12.09M | -1.44M | |||
| Taxes Paid | 8.38M | 7.40M | 10.19M | 9.18M | 4.73M | |||
| Other non cash items | 15.41M | 15.43M | 20.67M | 12.64M | 13.50M | |||
| OPERATING CASH FLOW | -8.60M | -6.33M | 6.92M | 25.80M | 15.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.43M | -2.88M | -3.50M | -2.19M | -2.94M | |||
| Other Investing Activity | 13.83M | 13.72M | -11.62M | -14.52M | -12.28M | |||
| INVESTING CASH FLOW | 9.39M | 10.84M | -15.12M | -16.71M | -15.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -4.16M | -2.77M | -3.31M | 3.24M | -1.91M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -200.00K | |||
| FINANCING CASH FLOW | -4.16M | -2.77M | -3.31M | 3.24M | -2.11M | |||
| Exchange Rate Effect | 117.00K | 267.00K | -370.00K | -330.00K | 510.00K | |||
| CHANGE IN CASH | -3.25M | 2.00M | -11.88M | 12.00M | -1.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.60M | -6.33M | 6.92M | 25.80M | 15.16M | |||
| Capital Expenditure | -4.43M | -2.88M | -3.50M | -2.19M | -2.94M | |||
| FREE CASH FLOW | -13.03M | -9.21M | 3.42M | 23.61M | 12.22M | |||
All data in USD