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Report an ErrorIntevac Cash Flow 2011-2024 | IVAC
Annual Cash Flow Intevac
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-35.1 M | -7.43 M | 8.85 M | - | 4.94 M | -1.72 M | -2.38 M | - | - | - | -8.97 M | -19.7 M | -16.3 M |
Depreciation & Amortization |
1.4 M | 1.45 M | 3.21 M | - | 2.98 M | 4 M | 3.12 M | 3.98 M | 3.77 M | - | 3.64 M | 3.94 M | 4.88 M |
Accounts Payables |
5.8 M | 11.6 M | 4.26 M | - | 4.2 M | 6.05 M | 3.95 M | 5.32 M | 4.64 M | - | 4.01 M | 4.48 M | 4.86 M |
Accounts Receivables |
18.6 M | 15.8 M | 28.6 M | - | 28.6 M | 27.7 M | 20.5 M | 17.4 M | 12.1 M | - | 15 M | 19.8 M | 18.6 M |
Total Inventories |
43.8 M | 30 M | 21.7 M | - | 24.9 M | 30.6 M | 33.8 M | 24.9 M | 19.2 M | - | 22.8 M | 26.2 M | 18.1 M |
All numbers in USD currency
Quarterly Cash Flow Intevac
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-6.54 M | - | - | -23.6 M | - | 3.82 M | - | -4.05 M | - | -40 K | - | 2.53 M | - | 7.77 M | 3.54 M | 1.11 M | - | -1.13 M | 1.01 M | 969 K | - | 2.06 M | -4.33 M | -4.05 M | - | -1.74 M | -4.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 377 K | - | -14.5 M | -10.4 M | -5.85 M | - | -10.1 M | -11.6 M | -7.58 M |
Depreciation & Amortization |
558 K | 34 K | 34 K | 344 K | - | 1.1 M | - | 445 K | - | 2.57 M | - | 791 K | - | 2.64 M | 1.8 M | 858 K | - | 2.78 M | 1.92 M | 1.04 M | - | 3.59 M | 2.56 M | 1.04 M | - | 2.88 M | 1.97 M | 1.02 M | - | 3.74 M | 2.66 M | 1.18 M | - | 3.45 M | 2.32 M | 1.17 M | - | 3.5 M | 2.34 M | 1.19 M | - | 3.28 M | 2.09 M | 1.03 M | - | 3.39 M | 2.3 M | 1.24 M | - | 4.11 M | 2.82 M | 1.39 M |
Accounts Payables |
5.49 M | 5.54 M | 10.4 M | 12.3 M | 11.6 M | 6.9 M | - | 3.92 M | 4.26 M | 4.66 M | 3.89 M | 2.76 M | - | 4.46 M | 5.14 M | 4.75 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 6.05 M | 6.05 M | 6.05 M | 6.05 M | 3.95 M | 3.95 M | 3.95 M | 3.95 M | 5.32 M | 5.32 M | 5.32 M | 5.32 M | 4.64 M | 4.23 M | 4.17 M | 4.77 M | - | 4.6 M | 4.26 M | 4.08 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M | 4.48 M | 4.48 M | 4.48 M | 4.48 M | 4.86 M | 4.86 M | 4.86 M | 4.86 M |
Accounts Receivables |
25.1 M | 28 M | 20.2 M | 21.9 M | 15.8 M | 11.2 M | - | 17.1 M | 28.6 M | 13.5 M | 14.4 M | 18.2 M | - | 23.2 M | 29 M | 23 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 12.1 M | 13.6 M | 11.4 M | 11.6 M | - | 9.4 M | 9.26 M | 15.3 M | 15 M | 15 M | 15 M | 15 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M |
Total Inventories |
45.8 M | 42.8 M | 46.3 M | 43.7 M | 30 M | 18.1 M | - | 8.91 M | 21.7 M | 22.5 M | 20.5 M | 20.5 M | - | 23.6 M | 22.2 M | 27.2 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 19.2 M | 15.7 M | 18.5 M | 19 M | - | 23.1 M | 22.6 M | 20.7 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M |
All numbers in USD currency