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Proceeds from issuance of
common stock, net of...
$63,261K
Proceeds from exercise of
stock-based awards
$3,224K
Net cash provided by
(used in) financing...
$59,335K
Effect of exchange rate
changes on cash and cash...
$107K
Canceled cashflow
$7,150K
Increase (decrease) in
cash and cash...
$22,088K
Canceled cashflow
$37,354K
Purchase of treasury
stock
$7,150K
Proceeds from maturity of
available-for-sale marketable...
$61,297K
Proceeds from sale of
available-for-sale marketable...
$11,301K
Proceeds from the sale of
intrinsix, net
$3,470K
Proceeds from bank
deposits
$2,000K
Equity-based compensation
$19,796K
Operating lease liability
$10,226K
Depreciation
$3,436K
Deferred taxes, net
$1,055K
Amortization of intangible
assets
$833K
Trade payables
$552K
Prepaid expenses and
other assets
-$281K
Remeasurement of marketable
equity securities
$257K
Net cash provided by
(used in) investing...
-$33,998K
Net cash provided by
(used in) operating...
-$3,356K
Canceled cashflow
$78,068K
Canceled cashflow
$36,436K
Investment in
available-for-sale marketable...
$106,440K
Trade receivables,
net
$11,846K
Purchase of property and
equipment
$2,921K
Investment in bank deposits
$2,705K
Operating lease
right-of-use assets
-$11,675K
Net loss
-$10,638K
Accrued payroll and
related benefits
-$1,987K
Unrealized foreign
exchange (gain) loss, net
$1,029K
Accrued expenses and
other payables
-$890K
Amortization of discounts on
available-for-sale marketable...
$755K
Income taxes payable
-$706K
Deferred revenues
-$103K
Accrued severance pay,
net
-$84K
Realized gain, net on sale
of...
$56K
Accrued interest on bank
deposits
$23K
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source: myfinsight.com
CEVA INC (CEVA)
CEVA INC (CEVA)