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: $11.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.4M | 12.6% |
| Business Acquisitions | $4.5M | 40.0% |
| Stock Repurchases | $3.7M | 33.1% |
| Working Capital | $1.1M | 9.5% |
| Net Cash Flow | $543.0K | 4.8% |