Production (Stage)
CEVA, Inc.
CEVA
$19.23
-$0.24-1.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.33M | -1.74M | -1.31M | -291.00K | -5.45M |
| Total Depreciation and Amortization | 859.00K | 1.15M | 990.00K | 1.02M | 978.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.55M | 5.20M | 3.28M | 3.76M | 3.60M |
| Change in Net Operating Assets | -8.49M | 3.43M | -2.56M | -2.11M | -6.48M |
| Cash from Operations | -7.40M | 8.04M | 399.00K | 2.38M | -7.35M |
| Capital Expenditure | -311.00K | -1.03M | -414.00K | -608.00K | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.54M | -356.00K | -8.83M | 3.69M | 6.76M |
| Cash from Investing | 6.23M | -1.39M | -9.25M | 3.09M | 5.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.36M | 0.00 | 1.33M | 0.00 | 1.55M |
| Repurchase of Common Stock | -- | -1.00M | -4.18M | -2.00M | -1.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.36M | -1.00M | -2.85M | -2.00M | 276.00K |
| Foreign Exchange rate Adjustments | 130.00K | -387.00K | 223.00K | 13.00K | -90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.00K | 5.27M | -11.47M | 3.48M | -2.07M |