Symbols / CEVA Stock $46.03 +1.08% CEVA, Inc.

Technology • Semiconductors • United States • NMS
CEVA (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Amir Panush
Exch · Country NMS · United States
Market Cap 1.28B
Enterprise Value 1.07B
Income -11.77M
Sales 112.38M
FCF (ttm) 3.58M
Book/sh 12.14
Cash/sh 7.74
Employees 400
Insider 10d —
IPO Nov 01, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 55.89
PEG 4.03
P/S 11.41
P/B 3.79
P/C —
EV/EBITDA -137.56
EV/Sales 9.52
Quick Ratio 9.66
Current Ratio 10.26
Debt/Eq 4.99
LT Debt/Eq —
EPS (ttm) -0.46
EPS next Y 0.82
EPS Growth —
Revenue Growth 11.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-10
Earnings (prior) 2026-05-11
ROA -2.16%
ROE -3.88%
ROIC —
Gross Margin 87.19%
Oper. Margin -18.82%
Profit Margin -10.47%
Shs Outstand 27.86M
Shs Float 24.70M
Insider Own 3.07%
Instit Own 92.29%
Short Float 4.72%
Short Ratio 1.30
Short Interest 1.27M
52W High 51.25
vs 52W High -10.19%
52W Low 17.02
vs 52W Low 170.45%
Beta 2.01
Impl. Vol. 48.38%
Rel Volume 0.90
Avg Volume 741.54K
Volume 668.49K
Target (mean) $43.12
Tgt Median $43.50
Tgt Low $36.00
Tgt High $48.00
# Analysts 8
Recom Strong_buy
Prev Close $45.54
Price $46.03
Change 1.08%
About

CEVA, Inc. provides silicon and software intellectual property (IP) solutions to semiconductor and original equipment manufacturer companies in the United States, Europe, the Middle East, the Asia Pacific, and internationally. The company offers PentaG-RAN, a hardware and software IP for implementing L1 PHY baseband processing in 5G and 5G-A base station and other cellular infrastructure system-on-chips (SoCs); Ceva XC20 DSPs and the PentaG2 platform support 5G/5G Advanced baseband for mobile broadband, RedCap, and IoT devices; Ceva-BX2 baseband processor; Ceva-XC21, high-efficiency vector DSP cores for 5G and 5G-advanced; Ceva-XC23, DSP for 5G and 5G-advanced; and Ceva-Waves Bluetooth platform, a set of hardware IP, software modules, and radios addressing a range of processes and nodes. It also provides Ceva-Waves Wi-Fi platform, a set of hardware IP and CPU-agnostic host software for energy-efficient SoC implementation of Wi-Fi subsystems; Ceva-Waves ultra-wideband platform; Ceva-Waves Links, which provide solutions for SoCs requiring multiple connectivity standards; and Ceva-Waves DragonFly, a turnkey platform for implementing NB-IoT cellular modem SoCs. In addition, the company offers Ceva-SensPro, a family of DSP cores; Ceva-BX1 audio digital signal controller IP; Ceva-ClearVox ENC software, a neural-network-based noise cancellation; Ceva-RealSpace, a spatial audio and head tracking software solution; and Ceva-MotionEngine, a sensor fusion software. Further, it provides Ceva-NeuPro-M, a neural processing unit (NPU) IP for generative AI; a Ceva-NeuPro-Nano, an NPU IP for embedded AI; and Ceva-NeuPro Studio, a software development environment for the development and deployment of AI models on the Ceva-NeuPro NPUs. The company was formerly known as ParthusCeva, Inc. and changed its name to CEVA, Inc. in December 2003. The company was incorporated in 1999 and is headquartered in Rockville, Maryland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$43.13
Mean price target
2. Current target
$46.03
Latest analyst target
3. DCF / Fair value
$2.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$46.03
Low
$36.00
High
$48.00
Mean
$43.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 main UBS Buy → Buy $48
2026-05-12 main Rosenblatt Buy → Buy $45
2026-05-12 main Oppenheimer Outperform → Outperform $42
2026-05-12 main TD Cowen Buy → Buy $45
2026-05-12 main JP Morgan Neutral → Neutral $36
2026-05-08 init JP Morgan — → Neutral $30
2026-05-04 main UBS Buy → Buy $42
2026-03-20 init TD Cowen — → Buy $22
2026-03-12 main Rosenblatt Buy → Buy $40
2026-02-25 init UBS — → Buy $27
2026-02-18 reit Oppenheimer Outperform → Outperform $30
2026-02-18 main Rosenblatt Buy → Buy $40
2025-12-01 init Loop Capital — → Buy $28
2025-11-12 main Barclays Overweight → Overweight $35
2025-11-11 main Rosenblatt Buy → Buy $40
2025-08-14 main Rosenblatt Buy → Buy $40
2025-05-09 main Oppenheimer Outperform → Outperform $33
2025-05-08 main Barclays Overweight → Overweight $30
2025-05-08 main Rosenblatt Buy → Buy $40
2025-04-23 main Rosenblatt Buy → Buy $45
News
RSS: Latest CEVA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-02 SILVER LOUIS Director — 3,325 $0.00 $0
2026-06-02 MCMANAMON PETER Director — 3,325 $0.00 $0
2026-06-02 FAINTUCH AMIR Director — 3,325 $0.00 $0
2026-06-02 MARCED MARIA Director — 3,325 $0.00 $0
2026-06-02 ANDRIETTI BERNADETTE Director — 3,325 $0.00 $0
2026-06-02 LIU JACLYN Director — 3,325 $0.00 $0
2026-02-23 LIU JACLYN Director — 1,310 $19.15 $25,086
2026-02-20 ARIELI YANIV Chief Financial Officer — 2,500 $19.34 $48,350
2026-02-19 PANUSH AMIR Chief Executive Officer — 5,100 $19.70 $100,470
2026-02-19 ARIELI YANIV Chief Financial Officer — 17,793 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
109.60
+2.49%
106.94
+9.77%
97.42
-19.21%
120.58
Operating Revenue
109.60
+2.49%
106.94
+9.77%
97.42
-19.21%
120.58
Cost Of Revenue
14.16
+10.89%
12.77
+9.62%
11.65
-23.02%
15.13
Reconciled Cost Of Revenue
10.49
+13.61%
9.23
+25.44%
7.36
-23.30%
9.60
Gross Profit
95.44
+1.35%
94.17
+9.79%
85.77
-18.66%
105.45
Operating Expense
106.79
+4.98%
101.72
+2.50%
99.24
+1.26%
98.00
Research And Development
74.83
+4.49%
71.62
-1.48%
72.69
+3.37%
70.32
Selling General And Administration
31.36
+6.28%
29.50
+13.66%
25.95
+1.16%
25.66
Selling And Marketing Expense
13.26
+5.05%
12.62
+14.33%
11.04
-3.77%
11.47
General And Administrative Expense
18.09
+7.21%
16.88
+13.17%
14.91
+5.15%
14.18
Other Gand A
18.09
+7.21%
16.88
+13.17%
14.91
+5.15%
14.18
Total Expenses
120.94
+5.64%
114.48
+3.24%
110.89
-1.98%
113.13
Operating Income
-11.35
-50.38%
-7.54
+43.97%
-13.47
-280.72%
7.45
Total Operating Income As Reported
-11.35
-50.38%
-7.54
+43.97%
-13.47
-445.66%
3.90
EBITDA
-7.08
-107.60%
-3.41
+60.29%
-8.58
-170.62%
12.15
Normalized EBITDA
-7.48
-222.13%
-2.32
+75.18%
-9.36
-151.42%
18.20
Reconciled Depreciation
4.27
+3.22%
4.14
-15.30%
4.88
-35.42%
7.56
EBIT
-11.35
-50.38%
-7.54
+43.97%
-13.47
-393.14%
4.59
Total Unusual Items
0.41
+137.38%
-1.09
-239.95%
0.78
+112.83%
-6.05
Total Unusual Items Excluding Goodwill
0.41
+137.38%
-1.09
-239.95%
0.78
+112.83%
-6.05
Special Income Charges
—
0.00
0.00
+100.00%
-3.56
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
3.56
Write Off
—
—
—
3.56
Net Income
-10.64
-21.08%
-8.79
+26.03%
-11.88
+48.76%
-23.18
Pretax Income
-4.69
-70.24%
-2.75
+66.42%
-8.21
-295.50%
4.20
Net Non Operating Interest Income Expense
6.25
+6.36%
5.88
+30.99%
4.49
+60.62%
2.79
Interest Expense Non Operating
—
—
—
0.40
Net Interest Income
6.25
+6.36%
5.88
+30.99%
4.49
+60.62%
2.79
Interest Expense
—
—
—
0.40
Interest Income Non Operating
6.25
+6.36%
5.88
+30.99%
4.49
+40.63%
3.19
Interest Income
6.25
+6.36%
5.88
+30.99%
4.49
+40.63%
3.19
Other Income Expense
0.41
+137.38%
-1.09
-239.95%
0.78
+112.83%
-6.05
Gain On Sale Of Security
0.41
+137.38%
-1.09
-239.95%
0.78
+131.14%
-2.49
Tax Provision
5.95
-1.38%
6.03
-41.06%
10.23
-43.39%
18.07
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.09
+137.38%
-0.23
-239.95%
0.16
+112.83%
-1.27
Net Income Including Noncontrolling Interests
-10.64
-21.08%
-8.79
+26.03%
-11.88
+48.76%
-23.18
Net Income From Continuing Operation Net Minority Interest
-10.64
-21.08%
-8.79
+52.35%
-18.44
-32.85%
-13.88
Net Income From Continuing And Discontinued Operation
-10.64
-21.08%
-8.79
+26.03%
-11.88
+48.76%
-23.18
Net Income Continuous Operations
-10.64
-21.08%
-8.79
+52.35%
-18.44
-32.85%
-13.88
Net Income Discontinuous Operations
0.00
0.00
-100.00%
6.56
+170.49%
-9.30
Normalized Income
-10.96
-38.23%
-7.93
+58.38%
-19.05
-109.34%
-9.10
Net Income Common Stockholders
-10.64
-21.08%
-8.79
+26.03%
-11.88
+48.76%
-23.18
Diluted EPS
-0.44
-18.92%
-0.37
+27.45%
-0.51
+49.00%
-1.00
Basic EPS
-0.44
-18.92%
-0.37
+27.45%
-0.51
+49.00%
-1.00
Basic Average Shares
24.30
+2.89%
23.61
+0.55%
23.48
+1.35%
23.17
Diluted Average Shares
24.30
+2.89%
23.61
+0.55%
23.48
+1.35%
23.17
Diluted NI Availto Com Stockholders
-10.64
-21.08%
-8.79
+26.03%
-11.88
+48.76%
-23.18
Amortization
0.60
-0.17%
0.60
+0.84%
0.59
-70.67%
2.02
Amortization Of Intangibles Income Statement
0.60
-0.17%
0.60
+0.84%
0.59
-70.67%
2.02
Depreciation Amortization Depletion Income Statement
0.60
-0.17%
0.60
+0.84%
0.59
-70.67%
2.02
Depreciation And Amortization In Income Statement
0.60
-0.17%
0.60
+0.84%
0.59
-70.67%
2.02
Securities Amortization
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
388.26
+25.67%
308.95
+1.60%
304.08
-1.41%
308.44
Current Assets
284.84
+31.66%
216.34
+3.33%
209.37
+17.87%
177.62
Cash Cash Equivalents And Short Term Investments
221.98
+35.65%
163.64
-1.74%
166.54
+20.41%
138.31
Cash And Cash Equivalents
40.59
+119.41%
18.50
-20.57%
23.29
+15.76%
20.12
Other Short Term Investments
181.40
+24.98%
145.15
+1.32%
143.25
+21.20%
118.19
Receivables
49.35
+32.64%
37.21
+22.77%
30.31
+1.60%
29.83
Accounts Receivable
49.35
+32.64%
37.21
+22.77%
30.31
+1.60%
29.83
Gross Accounts Receivable
49.64
+24.62%
39.84
+30.20%
30.59
+1.50%
30.14
Allowance For Doubtful Accounts Receivable
-0.29
+89.03%
-2.63
-811.81%
-0.29
+7.99%
-0.31
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
—
—
0.00
-100.00%
2.70
Other Current Assets
13.50
-12.85%
15.49
+23.65%
12.53
+84.50%
6.79
Total Non Current Assets
103.42
+11.68%
92.61
-2.22%
94.71
-27.60%
130.82
Net PPE
24.54
+93.41%
12.69
-7.45%
13.71
-9.26%
15.11
Gross PPE
50.86
+38.18%
36.81
-6.17%
39.23
-0.41%
39.39
Accumulated Depreciation
-26.32
-9.13%
-24.12
+5.48%
-25.52
-5.10%
-24.28
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
29.38
+10.41%
26.61
-4.58%
27.89
+5.07%
26.55
Other Properties
17.49
+200.91%
5.81
-16.72%
6.98
-17.76%
8.48
Leases
3.99
-8.92%
4.38
+0.53%
4.36
+0.05%
4.36
Goodwill And Other Intangible Assets
59.35
-1.38%
60.19
-1.78%
61.27
+3.53%
59.19
Goodwill
58.31
+0.00%
58.31
+0.00%
58.31
+2.67%
56.79
Other Intangible Assets
1.04
-44.38%
1.88
-36.74%
2.97
+24.04%
2.39
Investments And Advances
0.06
-82.37%
0.31
-23.15%
0.41
-95.29%
8.61
Other Investments
—
—
—
8.21
Non Current Deferred Assets
0.26
-82.35%
1.46
-9.51%
1.61
-81.03%
8.48
Non Current Deferred Taxes Assets
0.26
-82.35%
1.46
-9.51%
1.61
-81.03%
8.48
Other Non Current Assets
11.69
+8.15%
10.80
+1.51%
10.64
-65.61%
30.95
Total Liabilities Net Minority Interest
51.80
+22.19%
42.39
+6.66%
39.74
-19.82%
49.57
Current Liabilities
28.68
-6.05%
30.53
+13.55%
26.89
-19.20%
33.28
Payables And Accrued Expenses
—
—
—
24.99
Payables
5.35
+29.06%
4.15
-0.50%
4.17
-28.90%
5.86
Accounts Payable
2.42
+114.93%
1.12
-2.51%
1.15
-37.92%
1.86
Other Payable
1.45
+10.38%
1.31
+20.07%
1.09
-25.02%
1.46
Current Accrued Expenses
17.55
-8.44%
19.17
+17.66%
16.29
-14.82%
19.13
Employee Benefits
7.69
+4.41%
7.37
-2.11%
7.52
-16.99%
9.06
Total Tax Payable
1.49
-13.09%
1.71
-10.98%
1.92
-24.54%
2.55
Income Tax Payable
1.49
-13.09%
1.71
-10.98%
1.92
-24.54%
2.55
Current Debt And Capital Lease Obligation
1.74
-32.91%
2.60
+3.38%
2.51
-6.23%
2.68
Current Capital Lease Obligation
1.74
-32.91%
2.60
+3.38%
2.51
-6.23%
2.68
Current Deferred Liabilities
4.04
-12.53%
4.61
+17.89%
3.91
-2.56%
4.02
Current Deferred Revenue
4.04
-12.53%
4.61
+17.89%
3.91
-2.56%
4.02
Other Current Liabilities
—
—
—
1.59
Total Non Current Liabilities Net Minority Interest
23.11
+94.85%
11.86
-7.73%
12.86
-21.09%
16.29
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
1.50
Long Term Debt And Capital Lease Obligation
14.39
+385.59%
2.96
-24.85%
3.94
-24.28%
5.21
Long Term Capital Lease Obligation
14.39
+385.59%
2.96
-24.85%
3.94
-24.28%
5.21
Defined Pension Benefit
7.53
+5.15%
7.16
+1.29%
7.07
-16.58%
8.47
Non Current Pension And Other Postretirement Benefit Plans
7.69
+4.41%
7.37
-2.11%
7.52
-16.99%
9.06
Stockholders Equity
336.46
+26.22%
266.56
+0.84%
264.34
+2.11%
258.87
Common Stock Equity
336.46
+26.22%
266.56
+0.84%
264.34
+2.11%
258.87
Capital Stock
0.03
+16.67%
0.02
+4.35%
0.02
+0.00%
0.02
Common Stock
0.03
+16.67%
0.02
+4.35%
0.02
+0.00%
0.02
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
27.58
+16.11%
23.76
+0.26%
23.70
+0.42%
23.60
Ordinary Shares Number
27.51
+16.44%
23.63
+0.79%
23.44
+0.97%
23.22
Treasury Shares Number
0.07
-43.90%
0.13
-49.13%
0.25
-33.02%
0.38
Additional Paid In Capital
337.97
+30.04%
259.89
+3.09%
252.10
+3.81%
242.84
Retained Earnings
-0.02
-100.21%
11.19
-44.50%
20.17
-37.29%
32.16
Gains Losses Not Affecting Retained Earnings
0.08
+105.94%
-1.33
+42.89%
-2.33
+62.73%
-6.25
Treasury Stock
1.59
-50.62%
3.22
-42.67%
5.62
-43.26%
9.90
Other Equity Adjustments
0.08
+105.94%
-1.33
+42.89%
-2.33
+62.73%
-6.25
Total Equity Gross Minority Interest
336.46
+26.22%
266.56
+0.84%
264.34
+2.11%
258.87
Total Capitalization
336.46
+26.22%
266.56
+0.84%
264.34
+2.11%
258.87
Working Capital
256.15
+37.86%
185.81
+1.82%
182.48
+26.42%
144.35
Invested Capital
336.46
+26.22%
266.56
+0.84%
264.34
+2.11%
258.87
Total Debt
16.13
+190.07%
5.56
-13.86%
6.46
-18.14%
7.89
Capital Lease Obligations
16.13
+190.07%
5.56
-13.86%
6.46
-18.14%
7.89
Net Tangible Assets
277.11
+34.28%
206.37
+1.63%
203.07
+1.69%
199.69
Tangible Book Value
277.11
+34.28%
206.37
+1.63%
203.07
+1.69%
199.69
Available For Sale Securities
0.06
-82.37%
0.31
-23.15%
0.41
-95.29%
8.61
Investmentin Financial Assets
0.06
-82.37%
0.31
-23.15%
0.41
-95.29%
8.61
Non Current Accrued Expenses
1.04
-32.44%
1.53
+10.43%
1.39
+164.26%
0.53
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-3.36
-196.69%
3.47
+154.83%
-6.33
-191.44%
6.92
Cash Flow From Continuing Operating Activities
-3.36
-196.69%
3.47
+154.83%
-6.33
-191.44%
6.92
Net Income From Continuing Operations
-10.64
-21.08%
-8.79
+26.03%
-11.88
+48.76%
-23.18
Depreciation Amortization Depletion
4.27
+3.22%
4.14
-15.30%
4.88
-35.42%
7.56
Depreciation
3.44
+12.80%
3.05
+5.51%
2.89
-9.50%
3.19
Amortization Cash Flow
0.83
-23.58%
1.09
-45.39%
2.00
-54.34%
4.37
Depreciation And Amortization
4.27
+3.22%
4.14
-15.30%
4.88
-35.42%
7.56
Amortization Of Intangibles
0.83
-23.58%
1.09
-45.39%
2.00
-54.34%
4.37
Stock Based Compensation
19.80
+27.10%
15.57
-3.85%
16.20
+11.67%
14.51
Asset Impairment Charge
—
0.00
0.00
-100.00%
3.56
Gain Loss On Investment Securities
-0.06
-300.00%
-0.01
+84.44%
-0.09
-263.64%
0.06
Unrealized Gain Loss On Investment Securities
0.26
+173.40%
0.09
+4600.00%
0.00
-99.92%
2.51
Net Foreign Currency Exchange Gain Loss
-1.03
-192.87%
1.11
+297.86%
-0.56
-59.54%
-0.35
Change In Receivables
-11.85
-74.80%
-6.78
-27008.00%
-0.03
+99.33%
-3.75
Changes In Account Receivables
-11.85
-74.80%
-6.78
-27008.00%
-0.03
+99.33%
-3.75
Change In Prepaid Assets
0.28
+105.91%
-4.75
+2.04%
-4.85
-330.73%
-1.13
Change In Payables And Accrued Expense
-3.14
-206.81%
2.94
+158.54%
-5.02
-214.54%
4.38
Change In Accrued Expense
-2.98
-187.25%
3.42
+180.13%
-4.27
-344.72%
1.74
Change In Payable
-0.15
+68.05%
-0.48
+35.82%
-0.75
-128.47%
2.64
Change In Account Payable
0.55
+311.49%
-0.26
+68.09%
-0.82
-260.08%
0.51
Change In Other Working Capital
0.95
+85.58%
0.51
-92.29%
6.66
+187.19%
2.32
Change In Other Current Assets
-11.68
-1100.43%
1.17
-64.69%
3.31
+326.99%
-1.46
Change In Other Current Liabilities
10.23
+1362.47%
-0.81
+75.25%
-3.27
-317.62%
1.50
Investing Cash Flow
-34.00
-1289.94%
-2.45
-122.57%
10.84
+171.69%
-15.12
Cash Flow From Continuing Investing Activities
-34.00
-1289.94%
-2.45
-122.57%
10.84
+171.69%
-15.12
Net PPE Purchase And Sale
-2.92
+1.15%
-2.96
-2.46%
-2.88
+17.58%
-3.50
Purchase Of PPE
-2.92
+1.15%
-2.96
-2.46%
-2.88
+17.58%
-3.50
Capital Expenditure
-2.92
+1.15%
-2.96
-2.46%
-2.88
+17.58%
-3.50
Net Investment Purchase And Sale
-34.55
-4884.90%
0.72
+105.44%
-13.27
-14.22%
-11.62
Purchase Of Investment
-109.14
-123.36%
-48.86
-16.27%
-42.03
+34.20%
-63.87
Sale Of Investment
74.60
+50.44%
49.59
+72.43%
28.76
-44.97%
52.26
Net Business Purchase And Sale
3.47
+542.59%
0.54
-98.00%
26.99
0.00
Purchase Of Business
0.00
0.00
+100.00%
-3.60
0.00
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-11.56
0.00
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
—
-0.75
—
—
Financing Cash Flow
59.34
+1164.69%
-5.57
-101.19%
-2.77
+16.21%
-3.31
Cash Flow From Continuing Financing Activities
59.34
+1164.69%
-5.57
-101.19%
-2.77
+16.21%
-3.31
Net Common Stock Issuance
56.11
+763.56%
-8.46
-37.21%
-6.16
+9.17%
-6.79
Common Stock Payments
-7.15
+15.44%
-8.46
-37.21%
-6.16
+9.17%
-6.79
Repurchase Of Capital Stock
-7.15
+15.44%
-8.46
-37.21%
-6.16
+9.17%
-6.79
Proceeds From Stock Option Exercised
3.22
+11.83%
2.88
-15.03%
3.39
-2.47%
3.48
Changes In Cash
21.98
+583.31%
-4.55
-362.13%
1.74
+115.09%
-11.50
Effect Of Exchange Rate Changes
0.11
+144.40%
-0.24
-190.26%
0.27
+172.16%
-0.37
Beginning Cash Position
18.50
-20.57%
23.29
+9.41%
21.29
-35.80%
33.15
End Cash Position
40.59
+119.41%
18.50
-20.57%
23.29
+9.41%
21.29
Free Cash Flow
-6.28
-1316.47%
0.52
+105.60%
-9.21
-369.05%
3.42
Income Tax Paid Supplemental Data
4.18
-33.21%
6.26
-15.37%
7.40
-27.42%
10.19
Amortization Of Securities
-0.76
+18.11%
-0.92
-643.55%
-0.12
-131.23%
0.40
Change In Income Tax Payable
-0.71
-219.46%
-0.22
-429.85%
0.07
-96.85%
2.13
Change In Interest Payable
-0.02
-104.36%
0.53
+322.36%
-0.24
-264.58%
0.14
Change In Tax Payable
-0.71
-219.46%
-0.22
-429.85%
0.07
-96.85%
2.13
Common Stock Issuance
63.26
0.00
0.00
—
Issuance Of Capital Stock
63.26
0.00
0.00
—
Sale Of Business
3.47
+542.59%
0.54
-98.23%
30.59
0.00
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