Ceva, Inc.
Net Cash Flow Breakdown
FY2024
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $15.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $358.9K | 2.3% |
| Stock Repurchases | $2.6M | 16.5% |
| Working Capital | $12.1M | 77.7% |
| Other | $540.0K | 3.5% |
| Net Cash Flow | $0 | 0.0% |