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Intevac (IVAC)
NASDAQ:IVAC
Intevac (IVAC) Financial Statements
226 Followers
Intevac Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.63M | $ 12.91M | $ 17.91M | $ 10.30M | $ 11.54M |
| Gross Profit | $ 4.20M | $ 5.94M | $ 7.00M | $ 2.57M | $ 4.72M |
| EBIT | $ -2.23M | $ -1.91M | $ -828.00K | $ -4.80M | $ -3.78M |
| EBITDA | $ -1.72M | $ -1.51M | $ -474.00K | $ -4.48M | $ -3.46M |
| Net Income Common Stockholders | $ -1.61M | $ -1.84M | $ -2.18M | $ -4.88M | $ -3.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.84M | $ 68.85M | $ 61.63M | $ 67.60M | $ 68.07M |
| Total Assets | $ 157.24M | $ 156.51M | $ 153.08M | $ 157.12M | $ 168.01M |
| Total Debt | $ 7.49M | $ 7.98M | $ 2.34M | $ 3.14M | $ 4.01M |
| Net Debt | $ -56.35M | $ -60.86M | $ -59.29M | $ -64.46M | $ -64.06M |
| Total Liabilities | $ 42.32M | $ 40.99M | $ 36.84M | $ 40.12M | $ 47.16M |
| Stockholders Equity | $ 114.92M | $ 115.52M | $ 116.24M | $ 117.00M | $ 120.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.10M | $ 5.36M | $ -8.13M | $ -10.12M | $ -27.54M |
| Operating Cash Flow | $ -6.54M | $ 5.85M | $ -7.53M | $ -9.79M | $ -23.60M |
| Investing Cash Flow | $ 622.00K | $ 1.72M | $ 6.90M | $ 1.49M | $ 8.17M |
| Financing Cash Flow | $ 318.00K | $ -56.00K | $ 407.00K | $ -286.00K | $ -689.00K |