CEVA Inc (NASDAQ:CEVA)
| 29.02 Delayed Data As of Mar 24 |  -0.23 / -0.79%Today’s Change | 23.71 Today|||52-Week Range 42.25 | +13.45% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 6.3M | 13.1M | 17.0M | 574.0K | |
| Depreciation | 2.4M | 2.6M | 3.3M | 4.2M | ||
| Total Other Cash Flow | 5.4M | 7.4M | 9.8M | 12.2M | ||
| Funds From Operations | 12.9M | 22.5M | 28.7M | 14.8M | ||
| Funds From/For Other Operating Expenses | -6.5M | 8.0M | 4.3M | 6.2M | ||
| Net Cash Flow - Operating Activities | 19.4M | 14.5M | 24.5M | 8.6M | ||
| Investing | Increase In Investments | -83.1M | -85.0M | -101.9M | -41.3M | |
| Decrease In Investments | 75.7M | 66.4M | 77.3M | 56.4M | ||
| Capital Expenditures | -2.2M | -2.4M | -4.1M | -3.3M | ||
| Net Cash Flow Investing | -9.6M | -21.0M | -28.8M | 9.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 6.7M | 9.6M | 7.5M | 2.2M | ||
| Common Preferred Redeemed | -10.1M | -3.4M | 0.00 | -20.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 112.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 3.7M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -7.0M | 6.2M | 7.5M | -17.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -39.0K | -135.0K | 168.0K | -159.0K | |
| Net Change In Cash | 2.8M | -373.0K | 3.2M | 680.0K | ||
