Intevac, Inc. (IVAC)

Intevac Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Net Income	-9.91	-12.19	-17.08	26.62	1.06	1.15
Depreciation & Amortization	1.75	1.54	1.49	3.46	3.48	3.59
Share-Based Compensation	3.55	4.37	4.89	4	3.39	3.23
Other Operating Activities	-13.41	-28.79	3.26	-33.8	0.93	-3.02
Operating Cash Flow	-18.01	-35.07	-7.43	0.28	8.85	4.95
Operating Cash Flow Growth	-	-	-	-96.86%	78.97%	-
Capital Expenditures	-1.99	-5.37	-1.92	-1.2	-2.61	-4.11
Acquisitions	0	0	-0.76	70	0	0
Change in Investments	12.73	23.65	-25.74	2.4	2.01	-1.66
Investing Cash Flow	10.74	18.28	-28.42	71.2	-0.6	-5.77
Share Issuance / Repurchase	0.99	1.37	3.08	2.63	1.5	2.15
Other Financing Activities	-0.61	-1.99	-0.72	-0.73	-0.4	-0.63
Financing Cash Flow	0.38	-0.62	2.36	1.9	1.1	1.52
Exchange Rate Effect	-0.24	-0.13	-0.33	0.01	0.22	-0.02
Net Cash Flow	-7.13	-17.55	-33.82	73.39	9.57	0.67
Free Cash Flow	-20	-40.44	-9.35	-0.92	6.24	0.84
Free Cash Flow Growth	-	-	-	-	644.39%	-
Free Cash Flow Margin	-39.40%	-76.79%	-26.15%	-2.39%	11.97%	0.77%
Free Cash Flow Per Share	-0.75	-1.55	-0.37	-0.04	0.26	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).