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Proceeds from exercise of
stock-based awards
$1,551K
Net cash provided by
financing activities
$1,551K
Increase (decrease) in
cash and cash...
-$19,219K
Canceled cashflow
$1,551K
Proceeds from maturity of
available-for-sale marketable...
$14,110K
Equity-based compensation
$5,372K
Operating lease liability
$705K
Depreciation
$685K
Unrealized foreign
exchange (gain) loss
-$510K
Trade receivables,
net
-$374K
Operating lease
right-of-use assets
$296K
Amortization of intangible
assets
$176K
Accrued severance pay,
net
$41K
Net cash provided by
(used in) investing...
-$15,806K
Net cash used in
operating activities
-$4,885K
Canceled cashflow
$14,110K
Canceled cashflow
$8,159K
Effect of exchange rate
changes on cash and cash...
-$79K
Investment in
available-for-sale marketable...
$24,601K
Prepaid expenses and
other assets
$5,847K
Investment in bank deposits
$3,000K
Purchase of property and
equipment
$2,315K
Net loss
-$4,459K
Accrued expenses and
other payables
-$910K
Accrued payroll and
related benefits
-$799K
Deferred revenues
-$528K
Trade payables
-$295K
Accretion of discount on
available-for-sale marketable...
$104K
Remeasurement of marketable
equity securities
-$64K
Accrued interest on bank
deposits
$35K
Deferred taxes, net
-$3K
Back
Back
Cash Flow
CEVA INC (CEVA)
CEVA INC (CEVA)
source: myfinsight.com