Intevac Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-12.19	-17.08	26.62	1.06	1.15	3.58	4.12	-7.44	-9.17	-27.45	Upgrade
Depreciation & Amortization	1.54	1.49	3.46	3.48	3.59	4.61	3.87	4.84	4.6	4.71	Upgrade
Share-Based Compensation	4.37	4.89	4	3.39	3.23	3.31	4.18	3.74	3.62	3	Upgrade
Other Operating Activities	-28.79	3.26	-33.8	0.93	-3.02	-13.22	-14.55	2.64	1.58	17.05	Upgrade
Operating Cash Flow	-35.07	-7.43	0.28	8.85	4.95	-1.72	-2.38	3.78	0.64	-2.69	Upgrade
Operating Cash Flow Growth	-	-	-96.86%	78.97%	-	-	-	495.75%	-	-	Upgrade
Capital Expenditures	-5.37	-1.92	-1.2	-2.61	-4.11	-3.24	-4.36	-3.17	-3.11	-3.69	Upgrade
Acquisitions	0	-0.76	70	0	0	0	0	0	0	0	Upgrade
Change in Investments	23.65	-25.74	2.4	2.01	-1.66	2.21	-1.42	11.58	11.84	15.52	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	0.18	-	-1.78	Upgrade
Investing Cash Flow	18.28	-28.42	71.2	-0.6	-5.77	-1.03	-5.77	8.59	8.74	10.05	Upgrade
Share Issuance / Repurchase	1.37	3.08	2.63	1.5	2.15	2.65	2.43	1.49	-16.8	-5.83	Upgrade
Other Financing Activities	-1.99	-0.72	-0.73	-0.4	-0.63	-0.83	-2.17	-0.46	-0.13	-0.09	Upgrade
Financing Cash Flow	-0.62	2.36	1.9	1.1	1.52	1.82	0.26	1.03	-16.94	-5.93	Upgrade
Exchange Rate Effect	-0.13	-0.33	0.01	0.22	-0.02	-0.13	0.19	-0.11	-0.17	-0.07	Upgrade
Net Cash Flow	-17.55	-33.82	73.39	9.57	0.67	-1.06	-7.7	13.3	-7.74	1.36	Upgrade
Free Cash Flow	-40.44	-9.35	-0.92	6.24	0.84	-4.96	-6.73	0.62	-2.47	-6.39	Upgrade
Free Cash Flow Growth	-	-	-	644.39%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-76.79%	-26.15%	-2.39%	11.97%	0.77%	-5.21%	-5.97%	0.77%	-3.29%	-9.74%	Upgrade
Free Cash Flow Per Share	-1.55	-0.37	-0.04	0.26	0.04	-0.22	-0.31	0.03	-0.11	-0.27	Upgrade

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).