US Stock MarketDetailed Quotes
IVAC Intevac
- 3.710
- -0.190-4.87%
Close May 29 16:00 ET
- 3.710
- 0.0000.00%
Post 16:02 ET
98.63MMarket Cap-9763P/E (TTM)
3.830High3.710Low111.42KVolume3.750Open3.900Pre Close419.06KTurnover0.55%Turnover RatioLossP/E (Static)26.58MShares4.74052wk High0.86P/B75.75MFloat Cap3.07052wk Low--Dividend TTM20.42MShs Float30.900Historical High--Div YieldTTM3.08%Amplitude1.850Historical Low3.761Avg Price1Lot Size
Intevac Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 548.06%15.25M | -7.39M |
| Net income from continuing operations | 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 | 23.55%-3.24M | ---2.82M |
| Operating gains losses | 904.62%523K | -102.77%-41K | --0 | --0 | --24K | -104.47%-65K | --1.48M | --14K | --14K | --0 |
| Depreciation and amortization | 56.61%592K | 3.36%1.54M | 3.92%398K | 18.84%391K | 12.08%371K | -15.06%378K | --1.49M | --383K | -62.70%329K | --331K |
| Deferred tax | 51.78%299K | 21.29%1.01M | 88.73%385K | 55.40%446K | -103.99%-14K | 3,383.33%197K | --836K | --204K | 72.89%287K | --351K |
| Other non cash items | 93.98%-15K | -31.08%-1.11M | -54.14%-242K | -52.22%-309K | -7.02%-305K | -25.76%-249K | ---843K | ---157K | -70.59%-203K | ---285K |
| Change In working capital | 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 | 1,676.95%15.94M | ---6.45M |
| -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 | 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 | 548.06%15.25M | ---7.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -19.60%2.48M | -37.78M |
| Net PPE purchase and sale | 85.63%-566K | -179.62%-5.37M | 0.41%-491K | -12.45%-605K | -22.22%-330K | -537.54%-3.94M | ---1.92M | ---493K | -31.86%-538K | ---270K |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---763K | --0 | ---- | ---- |
| Net investment purchase and sale | -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 | 8.28%3.78M | ---37.51M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -19.60%2.48M | ---37.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 146.15%318K | -126.45%-624K | 69.06%-56K | -34.78%407K | -128.09%-286K | -176.73%-689K | 2.36M | -181K | -46.62%624K | 1.02M |
| Net common stock issuance | -44.67%462K | -55.72%1.37M | --0 | -23.29%527K | -99.75%3K | -19.17%835K | --3.08M | --185K | -41.88%687K | --1.18M |
| Net other financing activities | 90.55%-144K | -174.72%-1.99M | 84.70%-56K | -90.48%-120K | -80.63%-289K | -1,028.89%-1.52M | ---724K | ---366K | -384.62%-63K | ---160K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 146.15%318K | -126.45%-624K | 69.06%-56K | -34.78%407K | -128.09%-286K | -176.73%-689K | --2.36M | ---181K | -46.62%624K | --1.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 61.86%54.46M | --98.82M |
| Current changes in cash | 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 | 2,069.39%18.35M | ---44.15M |
| Effect of exchange rate changes | -1,060.00%-96K | 59.82%-133K | -39.52%101K | 93.90%-15K | -4.57%-229K | 130.30%10K | ---331K | --167K | -3,414.29%-246K | ---219K |
| End cash Position | -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 | 110.43%72.56M | --54.46M |
| Free cash flow | 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 | 485.99%14.71M | ---7.66M |
| 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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