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Identiv, Inc. (INVE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.2400+0.2300 (+5.74%)
At close: 04:00PM EDT
4.2400 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-7,328
-5,489
-392
1,620
-5,105
-
Depreciation & amortization
2,894
2,732
2,272
1,971
3,313
-
Stock based compensation
4,000
3,971
3,161
2,606
3,027
-
Change in working capital
5,056
32
-12,886
-4,406
-4,629
-
Accounts receivable
3,389
2,890
-5,051
-3,572
-550
-
Inventory
2,120
219
-9,330
389
-4,105
-
Accounts Payable
-338
-2,530
4,073
-441
2,455
-
Other working capital
1,263
-3,127
-11,709
-859
-3,330
-
Other non-cash items
64
43
-
151
375
655
Net cash provided by operating activites
4,554
1,157
-7,807
1,228
-1,766
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,291
-4,284
-3,902
-2,087
-1,564
-
Acquisitions, net
0
-
-
-
-
-1,287
Purchases of investments
-
-
-
-
-
-50
Sales/Maturities of investments
-
132
30
611
0
-
Net cash used for investing activites
-3,159
-4,152
-3,872
-1,476
-1,564
-
Cash flows from financing activities
Debt repayment
-20,000
-14,000
0
-21,348
-9,047
-
Common stock issued
-
0
0
37,627
0
-
Other financing activites
-889
-796
-1,039
-1,201
-890
-
Net cash used privided by (used for) financing activities
-37
10,073
-1,039
19,341
4,853
-
Net change in cash
1,267
7,247
-12,670
18,398
2,026
-
Cash at beginning of period
21,167
17,137
29,807
11,409
9,383
-
Cash at end of period
22,525
24,384
17,137
29,807
11,409
-
Free Cash Flow
Operating Cash Flow
4,554
1,157
-7,807
1,228
-1,766
-
Capital Expenditure
-3,291
-4,284
-3,902
-2,087
-1,564
-
Free Cash Flow
1,263
-3,127
-11,709
-859
-3,330
-