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IVAC Intevac

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3.430
-0.040-1.15%

Trading Dec 13 15:41 ET

92.52MMarket Cap-10.39P/E (TTM)

Intevac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

112.87%969K

160.48%5.92M

72.31%-6.54M

-371.79%-35.07M

152.01%5.85M

-149.37%-7.53M

-32.62%-9.79M

-482.74%-23.6M

-7.43M

-11.25M

Net income from continuing operations

-37.88%-2.17M

33.11%-3.26M

58.73%-1.61M

28.61%-12.19M

41.72%-1.85M

51.30%-1.58M

-73.10%-4.88M

50.46%-3.89M

---17.08M

---3.17M

Operating gains losses

---4K

--0

904.62%523K

-102.77%-41K

--0

--24K

-104.47%-65K

--1.48M

--14K

Depreciation and amortization

29.92%508K

31.27%487K

56.61%592K

3.36%1.54M

3.92%398K

18.84%391K

12.08%371K

-15.06%378K

--1.49M

--383K

Deferred tax

69.96%758K

3,757.14%512K

51.78%299K

21.29%1.01M

88.73%385K

55.40%446K

-103.99%-14K

3,383.33%197K

--836K

--204K

Other non cash items

106.15%19K

181.64%249K

93.98%-15K

-31.08%-1.11M

-54.14%-242K

-52.22%-309K

-7.02%-305K

-25.76%-249K

---843K

---157K

Change In working capital

116.44%1.11M

207.97%6.95M

67.40%-7.01M

-1,534.31%-28.47M

158.50%6.22M

-142.41%-6.76M

0.19%-6.44M

-786.61%-21.49M

--1.99M

---10.64M

-Change in receivables

----

-84.82%-2.82M

----

---1.53M

----

-Change in inventory

----

42.78%-13.79M

----

---24.11M

----

-Change in prepaid assets

----

-871.43%-324K

----

--42K

----

-Change in payables and accrued expense

----

-274.38%-8.76M

----

--5.02M

----

-Change in other working capital

----

-112.28%-2.77M

----

--22.55M

----

Cash from discontinued investing activities

Operating cash flow

112.87%969K

160.48%5.92M

72.31%-6.54M

-371.79%-35.07M

152.01%5.85M

-149.37%-7.53M

-32.62%-9.79M

-482.74%-23.6M

---7.43M

---11.25M

Investing cash flow

Cash flow from continuing investing activities

-146.57%-3.21M

-1,028.25%-13.87M

-92.38%622K

164.33%18.28M

-79.48%1.72M

178.52%6.9M

103.95%1.49M

641.15%8.17M

-28.42M

8.39M

Net PPE purchase and sale

29.26%-428K

-182.12%-931K

85.63%-566K

-179.62%-5.37M

0.41%-491K

-12.45%-605K

-22.22%-330K

-537.54%-3.94M

---1.92M

---493K

Net business purchase and sale

----

--0

----

---763K

--0

Net investment purchase and sale

-137.11%-2.79M

-809.27%-12.94M

-90.19%1.19M

191.88%23.65M

-75.10%2.21M

98.62%7.5M

104.86%1.82M

1,458.70%12.11M

---25.74M

--8.89M

Cash from discontinued investing activities

Investing cash flow

-146.57%-3.21M

-1,028.25%-13.87M

-92.38%622K

164.33%18.28M

-79.48%1.72M

178.52%6.9M

103.95%1.49M

641.15%8.17M

---28.42M

--8.39M

Financing cash flow

Cash flow from continuing financing activities

-1.97%399K

20.28%-228K

146.15%318K

-126.45%-624K

69.06%-56K

-34.78%407K

-128.09%-286K

-176.73%-689K

2.36M

-181K

Net common stock issuance

-4.74%502K

--0

-44.67%462K

-55.72%1.37M

--0

-23.29%527K

-99.75%3K

-19.17%835K

--3.08M

--185K

Net other financing activities

14.17%-103K

21.11%-228K

90.55%-144K

-174.72%-1.99M

84.70%-56K

-90.48%-120K

-80.63%-289K

-1,028.89%-1.52M

---724K

---366K

Cash from discontinued financing activities

Financing cash flow

-1.97%399K

20.28%-228K

146.15%318K

-126.45%-624K

69.06%-56K

-34.78%407K

-128.09%-286K

-176.73%-689K

--2.36M

---181K

Net cash flow

Beginning cash position

-14.52%38.26M

-13.30%46.45M

-25.18%52.14M

-32.68%69.69M

-38.64%44.52M

-17.80%44.76M

-45.78%53.58M

-32.68%69.69M

--103.51M

--72.56M

Current changes in cash

-723.66%-1.85M

4.81%-8.17M

65.30%-5.6M

48.00%-17.42M

347.38%7.52M

-101.22%-224K

80.55%-8.59M

-245.93%-16.12M

---33.49M

---3.04M

Effect of exchange rate changes

2,366.67%340K

93.45%-15K

-1,060.00%-96K

59.82%-133K

-39.52%101K

93.90%-15K

-4.57%-229K

130.30%10K

---331K

--167K

End cash Position

-17.44%36.76M

-14.52%38.26M

-13.30%46.45M

-25.18%52.14M

-38.64%44.52M

-17.80%44.76M

-45.78%53.58M

--69.69M

Free cash flow

106.56%534K

149.31%4.99M

74.28%-7.1M

-333.06%-40.5M

145.65%5.36M

-155.29%-8.14M

-32.25%-10.12M

-491.39%-27.61M

---9.35M

---11.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	112.87%969K	160.48%5.92M	72.31%-6.54M	-371.79%-35.07M	152.01%5.85M	-149.37%-7.53M	-32.62%-9.79M	-482.74%-23.6M	-7.43M	-11.25M
Net income from continuing operations	-37.88%-2.17M	33.11%-3.26M	58.73%-1.61M	28.61%-12.19M	41.72%-1.85M	51.30%-1.58M	-73.10%-4.88M	50.46%-3.89M	---17.08M	---3.17M
Operating gains losses	---4K	--0	904.62%523K	-102.77%-41K	--0	--0	--24K	-104.47%-65K	--1.48M	--14K
Depreciation and amortization	29.92%508K	31.27%487K	56.61%592K	3.36%1.54M	3.92%398K	18.84%391K	12.08%371K	-15.06%378K	--1.49M	--383K
Deferred tax	69.96%758K	3,757.14%512K	51.78%299K	21.29%1.01M	88.73%385K	55.40%446K	-103.99%-14K	3,383.33%197K	--836K	--204K
Other non cash items	106.15%19K	181.64%249K	93.98%-15K	-31.08%-1.11M	-54.14%-242K	-52.22%-309K	-7.02%-305K	-25.76%-249K	---843K	---157K
Change In working capital	116.44%1.11M	207.97%6.95M	67.40%-7.01M	-1,534.31%-28.47M	158.50%6.22M	-142.41%-6.76M	0.19%-6.44M	-786.61%-21.49M	--1.99M	---10.64M
-Change in receivables	----	----	----	-84.82%-2.82M	----	----	----	----	---1.53M	----
-Change in inventory	----	----	----	42.78%-13.79M	----	----	----	----	---24.11M	----
-Change in prepaid assets	----	----	----	-871.43%-324K	----	----	----	----	--42K	----
-Change in payables and accrued expense	----	----	----	-274.38%-8.76M	----	----	----	----	--5.02M	----
-Change in other working capital	----	----	----	-112.28%-2.77M	----	----	----	----	--22.55M	----
Cash from discontinued investing activities
Operating cash flow	112.87%969K	160.48%5.92M	72.31%-6.54M	-371.79%-35.07M	152.01%5.85M	-149.37%-7.53M	-32.62%-9.79M	-482.74%-23.6M	---7.43M	---11.25M
Investing cash flow
Cash flow from continuing investing activities	-146.57%-3.21M	-1,028.25%-13.87M	-92.38%622K	164.33%18.28M	-79.48%1.72M	178.52%6.9M	103.95%1.49M	641.15%8.17M	-28.42M	8.39M
Net PPE purchase and sale	29.26%-428K	-182.12%-931K	85.63%-566K	-179.62%-5.37M	0.41%-491K	-12.45%-605K	-22.22%-330K	-537.54%-3.94M	---1.92M	---493K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---763K	--0
Net investment purchase and sale	-137.11%-2.79M	-809.27%-12.94M	-90.19%1.19M	191.88%23.65M	-75.10%2.21M	98.62%7.5M	104.86%1.82M	1,458.70%12.11M	---25.74M	--8.89M
Cash from discontinued investing activities
Investing cash flow	-146.57%-3.21M	-1,028.25%-13.87M	-92.38%622K	164.33%18.28M	-79.48%1.72M	178.52%6.9M	103.95%1.49M	641.15%8.17M	---28.42M	--8.39M
Financing cash flow
Cash flow from continuing financing activities	-1.97%399K	20.28%-228K	146.15%318K	-126.45%-624K	69.06%-56K	-34.78%407K	-128.09%-286K	-176.73%-689K	2.36M	-181K
Net common stock issuance	-4.74%502K	--0	-44.67%462K	-55.72%1.37M	--0	-23.29%527K	-99.75%3K	-19.17%835K	--3.08M	--185K
Net other financing activities	14.17%-103K	21.11%-228K	90.55%-144K	-174.72%-1.99M	84.70%-56K	-90.48%-120K	-80.63%-289K	-1,028.89%-1.52M	---724K	---366K
Cash from discontinued financing activities
Financing cash flow	-1.97%399K	20.28%-228K	146.15%318K	-126.45%-624K	69.06%-56K	-34.78%407K	-128.09%-286K	-176.73%-689K	--2.36M	---181K
Net cash flow
Beginning cash position	-14.52%38.26M	-13.30%46.45M	-25.18%52.14M	-32.68%69.69M	-38.64%44.52M	-17.80%44.76M	-45.78%53.58M	-32.68%69.69M	--103.51M	--72.56M
Current changes in cash	-723.66%-1.85M	4.81%-8.17M	65.30%-5.6M	48.00%-17.42M	347.38%7.52M	-101.22%-224K	80.55%-8.59M	-245.93%-16.12M	---33.49M	---3.04M
Effect of exchange rate changes	2,366.67%340K	93.45%-15K	-1,060.00%-96K	59.82%-133K	-39.52%101K	93.90%-15K	-4.57%-229K	130.30%10K	---331K	--167K
End cash Position	-17.44%36.76M	-14.52%38.26M	-13.30%46.45M	-25.18%52.14M	-25.18%52.14M	-38.64%44.52M	-17.80%44.76M	-45.78%53.58M	--69.69M	--69.69M
Free cash flow	106.56%534K	149.31%4.99M	74.28%-7.1M	-333.06%-40.5M	145.65%5.36M	-155.29%-8.14M	-32.25%-10.12M	-491.39%-27.61M	---9.35M	---11.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

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