- $108.54m
- $41.33m
- $63.98m
Annual cashflow statement for Intevac, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 January 1st | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.06 | 26.6 | -17.1 | -12.2 | -39.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.12 | -49.4 | 5.33 | 3.04 | 14.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.282 | 19.6 | 1.99 | -28.5 | 29.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 8.85 | 0.278 | -7.43 | -35.1 | 7.92 |
| Capital Expenditures | -2.61 | -1.2 | -1.92 | -5.43 | -2.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.01 | 72.4 | -26.5 | 23.7 | -12.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.599 | 71.2 | -28.4 | 18.3 | -14.7 |
| Financing Cash Flow Items | -0.402 | -0.734 | -0.724 | -1.99 | -0.532 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.1 | 1.9 | 2.36 | -0.624 | 0.432 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.57 | 73.4 | -33.8 | -17.5 | -6.33 |