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Proceeds from maturity of
available-for-sale marketable...
$41,262K
(-10.03%↓ Y/Y)
Equity-based compensation
$5,171K
(-43.95%↓ Y/Y)
Trade receivables,
net
-$2,030K
(-114.14%↓ Y/Y)
Proceeds from bank
deposits
$863K
Unrealized foreign
exchange (gain) loss
-$1,396K
(-183.64%↓ Y/Y)
Accrued payroll and
related benefits
$1,351K
(129.33%↑ Y/Y)
Depreciation
$633K
(-59.11%↓ Y/Y)
Amortization of intangible
assets
$168K
(-59.71%↓ Y/Y)
Operating lease
right-of-use assets
$122K
(-89.54%↓ Y/Y)
Accrued expenses and
other payables
$72K
(105.17%↑ Y/Y)
Deferred taxes, net
$53K
(118.73%↑ Y/Y)
Accrued severance pay,
net
$2K
(-96.88%↓ Y/Y)
Net cash provided by
investing activities
$17,109K
(-17.69%↓ Y/Y)
Net cash used in
operating activities
$5,825K
(193.63%↑ Y/Y)
Canceled cashflow
$25,016K
Canceled cashflow
$5,173K
Increase (decrease) in
cash and cash...
$22,934K
(116.69%↑ Y/Y)
Investment in
available-for-sale marketable...
$23,514K
(-23.53%↓ Y/Y)
Investment in bank deposits
$868K
(23.12%↑ Y/Y)
Purchase of property and
equipment
$634K
(-36.73%↓ Y/Y)
Net loss
-$2,910K
(58.61%↑ Y/Y)
Prepaid expenses and
other assets
$943K
(-67.00%↓ Y/Y)
Trade payables
-$619K
(-232.83%↓ Y/Y)
Deferred revenues
-$276K
(28.68%↑ Y/Y)
Operating lease liability
-$255K
(83.65%↑ Y/Y)
Accrued interest on bank
deposits
$73K
(35.19%↑ Y/Y)
Accretion of discount on
available-for-sale marketable...
$73K
(-84.13%↓ Y/Y)
Remeasurement of marketable
equity securities
-$24K
(-109.16%↓ Y/Y)
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Cash Flow
CEVA INC (CEVA)
CEVA INC (CEVA)
source: myfinsight.com