Ceva Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 8.35M11.38M18.56M15.34M5.46M-0.82M5.17M12.49M15.43M-1.61M8.47M2.53M-2.00M-9.30M6.56M
Depreciation and Depletion 0.49M0.53M0.51M0.53M0.67M0.75M1.06M1.40M2.01M2.92M3.10M3.23M3.18M3.19M2.89M3.05M
Share-based Compensation 2.92M2.13M5.16M5.08M5.92M5.01M4.01M6.24M8.69M10.37M10.72M13.64M13.05M14.51M16.20M15.57M
Deferred Taxes 1.10M-0.69M-1.44M-0.66M-1.19M2.53M-1.21M-0.61M-1.38M-2.19M-3.59M0.34M-6.30M7.81M6.68M-0.07M
Gains from Sales and Divestitures 0.10M0.20M0.28M0.28M0.32M0.48M0.33M0.36M
Gains from Investment Securities 1.10M18.41M1.88M2.55M3.12M1.28M2.19M3.29M5.20M4.29M5.06M6.79M9.18M7.40M6.26M
Asset Writedowns and Impairment 0.87M3.56M
Non-cash Items 1.26M5785.50M
Cash from Operations 6.01M16.27M27.08M18.62M13.71M9.11M19.38M14.46M24.47M8.61M9.67M15.16M25.80M6.92M-6.33M3.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.65M-1.60M2.07M1.27M1.50M1.12M1.30M1.24M1.24M1.24M2.17M2.59M3.80M4.37M2.00M1.09M
Depreciation & Amortization (CF) 0.49M0.53M0.51M0.53M0.67M0.75M1.06M1.40M2.01M2.92M3.10M3.23M3.18M3.19M2.89M3.05M
Change in Working Capital
Change in Receivables 0.60M-0.09M-0.79M1.12M-0.60M2.38M-4.28M10.97M1.45M0.46M2.15M2.92M-5.84M3.75M0.03M6.78M
Change in Account Payables -0.09M0.05M0.01M0.59M-0.10M-0.66M-0.16M-0.19M-0.18M0.23M0.05M0.19M0.40M0.51M-0.82M-0.26M
Change in Accured Expenses -0.78M0.22M-0.59M0.28M-0.39M-0.19M-0.16M-0.28M1.26M-0.49M-0.13M0.13M-1.74M0.33M-0.18M0.48M
Change in Taxes 0.02M0.47M1.08M0.21M-1.06M0.09M0.67M-1.49M0.10M-0.05M0.14M0.19M2.13M0.07M-0.22M
Other Working Capital Changes -0.60M0.18M-3.34M-0.86M-0.24M0.95M1.08M3.50M2.48M3.85M4.17M-2.18M5.05M-5.49M4.85M4.75M
Investing Activities
Capital Expenditures 0.37M0.73M0.39M0.68M0.89M1.42M2.18M2.39M4.13M3.32M3.46M2.94M2.19M3.50M2.88M2.96M
Sales of Property, Plant and Equipment 0.00M0.01M
Change in Intangibles 1.96M7.36M
Acquisitions 0.90M1.53M0.93M13.49M11.00M29.89M3.60M
Divestments 30.59M0.54M
Change in Acquisitions & Divestments 10.57M12.42M29.17M45.70M55.51M55.57M23.71M20.75M23.51M13.35M36.59M21.96M26.04M18.20M12.42M29.78M
Cash from Investing Activities -13.05M-26.60M-39.26M9.84M9.27M-0.89M-9.64M-21.03M-28.79M9.83M-2.44M-15.22M-16.71M-15.12M10.84M-2.45M
Financing Activities
Other financing activities 1.69M1.29M0.67M0.11M
Cash from Financing Activities 5.90M15.80M9.95M-24.88M-17.34M-15.68M-6.95M6.20M7.49M-17.76M-6.68M-2.11M3.24M-3.31M-2.77M-5.57M
Additional items
Exchange Rate Effect -0.08M-0.47M0.08M-0.11M0.05M-0.48M-0.04M-0.14M0.17M-0.16M-0.01M0.51M-0.33M-0.37M0.27M-0.24M
Change in Cash -1.22M4.99M-2.14M3.47M5.70M-7.95M2.74M-0.51M3.34M0.52M0.54M-1.66M12.01M-11.87M2.00M-4.79M
Free Cash Flow 5.64M15.54M26.69M17.94M12.81M7.69M17.20M12.07M20.33M5.29M6.21M12.23M23.61M3.42M-9.21M0.52M
Net Cash Flow -1.15M5.46M-2.23M3.58M5.64M-7.47M2.78M-0.37M3.17M0.68M0.56M-2.17M12.34M-11.50M1.74M-4.55M