CEVA - Ceva Inc.
IEX Last Trade
23.94
-0.030 -0.125%
Share volume: 252,260
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$23.97
-0.03
-0.13%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-07 | 2024-05-09 | |
| Cash flow financing | -4.457 M | -569.000 K | 0.000 | 1.673 M | 0.000 | -1.283 M | -3.160 M | 276.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.113 M | 1.817 M | 3.396 M | -5.076 M | -4.787 M | -1.281 M | 4.813 M | -7.350 M | |
| Net income | -1.123 M | -22.304 M | 1.940 M | -4.872 M | -5.818 M | -4.957 M | 3.769 M | -5.448 M | |
| Depreciation | 1.982 M | 1.898 M | 1.734 M | 1.419 M | 1.422 M | 1.072 M | 970.000 K | 978.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 27.962 M | 26.763 M | 31.250 M | 35.007 M | 31.872 M | 31.063 M | 30.307 M | 33.635 M | |
| Investing Cashflow | -7.443 M | 8.928 M | -11.788 M | 6.540 M | 7.833 M | -7.161 M | 3.624 M | 5.099 M | |
| Net Borrowings | -145.610 M | -144.406 M | -146.375 M | -145.555 M | -143.400 M | -138.540 M | -179.064 M | -172.132 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.194 M | -821.000 K | -575.000 K | -105.000 K | -1.126 M | -892.000 K | -761.000 K | -904.000 K | |
| Cash Change | 138.048 M | 136.273 M | 139.479 M | 136.789 M | 135.647 M | 131.712 M | 166.538 M | 158.754 M |