Intevac inc (IVAC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities
Net loss

-1,224

5,202

-480

-1,182

-2,392

9,983

-

-1,099

-167

-5,136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-41

-

1,230

1,100

1,829

2,835

-481

-3,490

-6,305

-2,526

-3,759

12

-2,893

-14,358

-3,559

-5,007

-4,521

1,725

-2,745

-6,412

-8,264

-42,658

-8,007

-1,493

-3,161

-6,209

-6,116

-2,619

-7,031

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation & amortization

858

198

858

884

1,036

412

-

1,030

1,514

1,043

-

239

904

958

1,015

239

1,086

1,482

1,176

290

1,129

1,151

1,173

274

1,159

1,146

1,190

362

1,187

1,061

1,032

545

1,092

1,058

1,241

771

1,284

1,437

1,388

Net amortization (accretion) of investment premiums and discounts

19

20

21

18

16

30

-

25

24

18

-

11

1

-26

-28

-32

-33

-27

-36

-54

-65

-69

-131

-150

-147

-150

-208

-245

-224

-203

-228

-240

-318

-363

-395

-426

-411

-349

-222

Equity-based compensation

672

965

751

753

756

853

-

852

785

817

-

1,166

1,148

787

1,077

848

905

880

1,111

971

986

801

862

781

856

666

697

658

754

519

563

879

943

944

1,054

969

1,015

1,084

962

Straight-line rent adjustment and amortization of lease incentives

-74

-51

-80

-73

-85

83

-

-47

-48

-19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on divestiture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-208

0

0

0

2,207

-

-

-

-

Change in the fair value of acquisition-related contingent consideration

0

0

0

0

7

-147

-

0

9

-1

-

-42

-283

22

80

-10

52

-158

16

106

-150

-174

-26

-269

-78

46

51

-3,703

185

-320

111

-

-

-

-

-

-

-

-

Change in the fair value of acquisition-related contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-278

-

-344

-273

-300

Deferred income taxes

114

1,109

35

185

332

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-311

-101

-153

-163

3,242

311

-556

-768

-4,681

-3,045

885

-3,258

-521

-1,881

-2,353

-2,385

Loss on disposal of equipment

0

-33

-42

0

-45

0

-

0

-442

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-31

0

140

-31

Changes in assets and liabilities:
Changes in operating assets and liabilities

-786

-

3,246

510

-1,286

-

-

-5,687

2,798

733

-

-

721

4,927

6,010

-

334

607

-1,518

-

-987

-373

1,295

-

-2,247

-4,975

1,909

-

3,957

-975

-7,267

-

-1,678

6,912

196

-

-6,341

2,227

1,070

Total adjustments

2,337

876

-1,661

1,221

3,361

-13,763

-

7,497

-120

1,089

-

-598

1,047

-3,135

-3,810

4,000

1,734

1,633

3,857

3,477

3,178

2,301

845

13,617

4,230

6,830

74

-2,344

-1,449

1,882

8,641

37,412

3,971

-3,087

-2,693

-8

7,683

-1,427

-552

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,981

6,835

1,253

-1,857

-2,448

951

-581

2,313

-2,048

-741

671

1,823

-4,447

-619

-4,194

-4,530

377

-

-

-

-

-

-

-

-

Net cash provided by operating activities

1,113

6,078

-2,141

39

969

-3,780

-

6,398

-287

-4,047

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,036

-4,580

-5,854

-6,217

1,567

-4,046

-7,583

Investing activities
Purchase of investments

4,242

4,389

8,767

5,105

5,045

2,713

-

6,897

7,582

10,161

-

4,613

6,360

11,664

3,944

1,996

2,697

5,627

2,109

3,624

1,337

4,621

11,476

8,325

3,500

20,882

2,996

4,449

8,222

8,601

15,783

14,212

0

16,896

16,091

12,341

12,559

10,100

76,940

Proceeds from sales and maturities of investments

5,530

2,891

3,790

6,565

8,396

4,645

-

8,944

6,650

9,328

-

6,248

3,949

9,117

5,850

1,825

3,450

5,425

13,305

6,950

5,750

8,200

12,000

12,100

4,049

18,846

16,230

10,993

6,009

11,063

14,664

28,014

8,699

19,242

13,405

14,701

9,243

21,100

1,995

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

500

-

-

-

-

-

-

-

-

Purchase of leasehold improvements and equipment

1,145

828

1,881

1,027

371

1,025

-

844

783

592

-

803

1,000

1,105

1,448

838

496

789

1,250

917

666

616

918

1,405

60

839

1,401

844

93

534

301

1,166

447

815

852

838

676

1,451

2,617

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

458

-453

87

-991

9,946

2,409

3,747

2,974

-394

1,590

502

-3,875

11,833

5,700

-2,153

1,928

-920

-

-

-

-

-

-

-

-

Net cash provided by investing activities

143

-2,326

-6,858

433

2,980

907

-

1,203

-1,715

-1,425

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,252

1,531

-538

1,530

-3,992

9,790

-77,562

Financing activities
Proceeds from issuance of common stock

950

495

749

0

1,021

9

-

1,081

53

2,065

-

85

892

369

1,083

7

767

4

711

8

781

76

834

313

1,068

178

1,000

4

761

14

1,130

4

983

19

863

-

-

-

-

Common stock repurchases

393

0

69

42

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,624

2,011

6,062

2,806

1,242

5,591

419

1,140

-

-

-

-

-

-

-

-

-

-

-

-

Taxes paid related to net share settlement

36

108

28

240

28

12

-

5

481

333

-

11

3

775

1,210

23

2

179

222

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of acquisition-related contingent consideration

0

0

0

132

98

-

-

-

-

0

-

0

172

0

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-129

-47

765

-175

489

-7,630

-1,231

-6,103

-1,972

-1,021

-4,523

-241

-140

-1,594

721

14

1,130

-

-

-

-

-

-

-

-

Net proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

870

260

1,495

Net cash provided by financing activities

521

387

652

-414

895

-561

-

1,076

-428

1,732

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

-2,370

863

299

-1,519

260

1,495

Effect of exchange rate changes on cash and cash equivalents

-94

-

-

-

63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

105

-

77

39

41

34

-115

-15

-44

67

-

-

-

-

-60

5

15

-30

-

2

-4

-6

8

18

-26

12

15

-13

7

9

Net increase in cash, cash equivalents and restricted cash in cash, cash equivalents and restricted cash

1,683

4,202

-8,434

-5

4,907

-3,438

-

8,591

-2,575

-3,635

-

344

-378

-6,052

-1,618

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,220

2,090

-3,067

8,054

-4,288

1,817

-851

-4,414

-232

-3,345

-2,278

7,216

3,495

-5,624

-2,592

581

7,402

4,261

-5,445

-5,517

-4,373

-3,957

6,011

-83,641