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IVAC Intevac

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  • 4.040
  • +0.010+0.25%
Close Feb 14 16:00 ET
  • 4.040
  • 0.0000.00%
Post 18:23 ET
109.76MMarket Cap-2.71P/E (TTM)

Intevac Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
122.59%7.92M
29.27%7.57M
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
-23.6M
Net income from continuing operations
-226.49%-39.8M
-1,675.45%-32.76M
-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
---3.89M
Operating gains losses
1,368.29%520K
--1K
---4K
--0
904.62%523K
-102.77%-41K
--0
--0
--24K
---65K
Depreciation and amortization
26.85%1.95M
-8.54%364K
29.92%508K
31.27%487K
56.61%592K
3.36%1.54M
3.92%398K
18.84%391K
12.08%371K
--378K
Deferred tax
12.43%1.14M
-211.43%-429K
69.96%758K
3,757.14%512K
51.78%299K
21.29%1.01M
88.73%385K
55.40%446K
-103.99%-14K
--197K
Other non cash items
127.69%306K
121.90%53K
106.15%19K
181.64%249K
93.98%-15K
-31.08%-1.11M
-54.14%-242K
-52.22%-309K
-7.02%-305K
---249K
Change In working capital
205.16%29.94M
364.16%28.88M
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
---21.49M
-Change in receivables
364.16%7.46M
----
----
----
----
-84.82%-2.82M
----
----
----
----
-Change in inventory
328.10%31.46M
----
----
----
----
42.78%-13.79M
----
----
----
----
-Change in prepaid assets
351.23%814K
----
----
----
----
-871.43%-324K
----
----
----
----
-Change in payables and accrued expense
93.03%-611K
----
----
----
----
-274.38%-8.76M
----
----
----
----
-Change in other working capital
-231.55%-9.18M
----
----
----
----
-112.28%-2.77M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
122.59%7.92M
29.27%7.57M
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
---23.6M
Investing cash flow
Cash flow from continuing investing activities
-180.17%-14.66M
4.76%1.8M
-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
8.17M
Net PPE purchase and sale
57.25%-2.29M
24.85%-369K
29.26%-428K
-182.12%-931K
85.63%-566K
-179.62%-5.37M
0.41%-491K
-12.45%-605K
-22.22%-330K
---3.94M
Net investment purchase and sale
-152.27%-12.36M
-1.81%2.17M
-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
--12.11M
Cash from discontinued investing activities
Investing cash flow
-180.17%-14.66M
4.76%1.8M
-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
--8.17M
Financing cash flow
Cash flow from continuing financing activities
169.23%432K
-1.79%-57K
-1.97%399K
20.28%-228K
146.15%318K
-126.45%-624K
69.06%-56K
-34.78%407K
-128.09%-286K
-689K
Net common stock issuance
-29.38%964K
--0
-4.74%502K
--0
-44.67%462K
-55.72%1.37M
--0
-23.29%527K
-99.75%3K
--835K
Net other financing activities
73.25%-532K
-1.79%-57K
14.17%-103K
21.11%-228K
90.55%-144K
-174.72%-1.99M
84.70%-56K
-90.48%-120K
-80.63%-289K
---1.52M
Cash from discontinued financing activities
Financing cash flow
169.23%432K
-1.79%-57K
-1.97%399K
20.28%-228K
146.15%318K
-126.45%-624K
69.06%-56K
-34.78%407K
-128.09%-286K
---689K
Net cash flow
Beginning cash position
-25.18%52.14M
-17.44%36.76M
-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
--69.69M
Current changes in cash
63.82%-6.3M
23.86%9.31M
-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
---16.12M
Effect of exchange rate changes
78.20%-29K
-355.45%-258K
2,366.67%340K
93.45%-15K
-1,060.00%-96K
59.82%-133K
-39.52%101K
93.90%-15K
-4.57%-229K
--10K
End cash Position
-12.14%45.81M
-12.14%45.81M
-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
--53.58M
Free cash flow
113.88%5.62M
34.23%7.2M
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
---27.61M
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 122.59%7.92M29.27%7.57M112.87%969K160.48%5.92M72.31%-6.54M-371.79%-35.07M152.01%5.85M-149.37%-7.53M-32.62%-9.79M-23.6M
Net income from continuing operations -226.49%-39.8M-1,675.45%-32.76M-37.88%-2.17M33.11%-3.26M58.73%-1.61M28.61%-12.19M41.72%-1.85M51.30%-1.58M-73.10%-4.88M---3.89M
Operating gains losses 1,368.29%520K--1K---4K--0904.62%523K-102.77%-41K--0--0--24K---65K
Depreciation and amortization 26.85%1.95M-8.54%364K29.92%508K31.27%487K56.61%592K3.36%1.54M3.92%398K18.84%391K12.08%371K--378K
Deferred tax 12.43%1.14M-211.43%-429K69.96%758K3,757.14%512K51.78%299K21.29%1.01M88.73%385K55.40%446K-103.99%-14K--197K
Other non cash items 127.69%306K121.90%53K106.15%19K181.64%249K93.98%-15K-31.08%-1.11M-54.14%-242K-52.22%-309K-7.02%-305K---249K
Change In working capital 205.16%29.94M364.16%28.88M116.44%1.11M207.97%6.95M67.40%-7.01M-1,534.31%-28.47M158.50%6.22M-142.41%-6.76M0.19%-6.44M---21.49M
-Change in receivables 364.16%7.46M-----------------84.82%-2.82M----------------
-Change in inventory 328.10%31.46M----------------42.78%-13.79M----------------
-Change in prepaid assets 351.23%814K-----------------871.43%-324K----------------
-Change in payables and accrued expense 93.03%-611K-----------------274.38%-8.76M----------------
-Change in other working capital -231.55%-9.18M-----------------112.28%-2.77M----------------
Cash from discontinued investing activities
Operating cash flow 122.59%7.92M29.27%7.57M112.87%969K160.48%5.92M72.31%-6.54M-371.79%-35.07M152.01%5.85M-149.37%-7.53M-32.62%-9.79M---23.6M
Investing cash flow
Cash flow from continuing investing activities -180.17%-14.66M4.76%1.8M-146.57%-3.21M-1,028.25%-13.87M-92.38%622K164.33%18.28M-79.48%1.72M178.52%6.9M103.95%1.49M8.17M
Net PPE purchase and sale 57.25%-2.29M24.85%-369K29.26%-428K-182.12%-931K85.63%-566K-179.62%-5.37M0.41%-491K-12.45%-605K-22.22%-330K---3.94M
Net investment purchase and sale -152.27%-12.36M-1.81%2.17M-137.11%-2.79M-809.27%-12.94M-90.19%1.19M191.88%23.65M-75.10%2.21M98.62%7.5M104.86%1.82M--12.11M
Cash from discontinued investing activities
Investing cash flow -180.17%-14.66M4.76%1.8M-146.57%-3.21M-1,028.25%-13.87M-92.38%622K164.33%18.28M-79.48%1.72M178.52%6.9M103.95%1.49M--8.17M
Financing cash flow
Cash flow from continuing financing activities 169.23%432K-1.79%-57K-1.97%399K20.28%-228K146.15%318K-126.45%-624K69.06%-56K-34.78%407K-128.09%-286K-689K
Net common stock issuance -29.38%964K--0-4.74%502K--0-44.67%462K-55.72%1.37M--0-23.29%527K-99.75%3K--835K
Net other financing activities 73.25%-532K-1.79%-57K14.17%-103K21.11%-228K90.55%-144K-174.72%-1.99M84.70%-56K-90.48%-120K-80.63%-289K---1.52M
Cash from discontinued financing activities
Financing cash flow 169.23%432K-1.79%-57K-1.97%399K20.28%-228K146.15%318K-126.45%-624K69.06%-56K-34.78%407K-128.09%-286K---689K
Net cash flow
Beginning cash position -25.18%52.14M-17.44%36.76M-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--69.69M
Current changes in cash 63.82%-6.3M23.86%9.31M-723.66%-1.85M4.81%-8.17M65.30%-5.6M48.00%-17.42M347.38%7.52M-101.22%-224K80.55%-8.59M---16.12M
Effect of exchange rate changes 78.20%-29K-355.45%-258K2,366.67%340K93.45%-15K-1,060.00%-96K59.82%-133K-39.52%101K93.90%-15K-4.57%-229K--10K
End cash Position -12.14%45.81M-12.14%45.81M-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--53.58M
Free cash flow 113.88%5.62M34.23%7.2M106.56%534K149.31%4.99M74.28%-7.1M-333.06%-40.5M145.65%5.36M-155.29%-8.14M-32.25%-10.12M---27.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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