Identiv Inc
(INVE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,820 | -5,489 | -392 | 1,620 | -5,105 |
| Depreciation Amortization | 2,983 | 2,775 | 2,272 | 2,122 | 3,949 |
| Accounts receivable | 6,158 | 2,890 | -5,051 | -3,572 | -550 |
| Accounts payable and accrued liabilities | -5,318 | -2,530 | 4,073 | -441 | 2,455 |
| Other Working Capital | 638 | 32 | -12,886 | -4,406 | -4,629 |
| Other Operating Activity | -94,714 | 3,479 | 4,177 | 5,905 | 2,114 |
| Operating Cash Flow | $-15,433 | $1,157 | $-7,807 | $1,228 | $-1,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,493 | -4,284 | -3,902 | -2,087 | -1,564 |
| Sale Of Investment | N/A | 132 | 30 | 611 | N/A |
| Other Investing Activity | 142,986 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $141,493 | $-4,152 | $-3,872 | $-1,476 | $-1,564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,000 |
| Debt Issued | 9,887 | 23,906 | N/A | 3,964 | 7,862 |
| Debt Repayment | -20,000 | -14,000 | N/A | -18,548 | -7,847 |
| Common Stock Issued | N/A | 963 | N/A | 37,926 | 13 |
| Common Stock Repurchased | -1,879 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,642 | -796 | -1,039 | -4,001 | 825 |
| Financing Cash Flow | $-13,634 | $10,073 | $-1,039 | $19,341 | $4,853 |
| Exchange Rate Effect | -864 | 169 | 48 | -695 | 503 |
| Beginning Cash Position | 24,384 | 17,137 | 29,807 | 11,409 | 9,383 |
| End Cash Position | 135,946 | 24,384 | 17,137 | 29,807 | 11,409 |
| Net Cash Flow | $111,562 | $7,247 | $-12,670 | $18,398 | $2,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,433 | 1,157 | -7,807 | 1,228 | -1,766 |
| Capital Expenditure | -1,493 | -4,284 | -3,902 | -2,087 | -1,564 |
| Free Cash Flow | -16,926 | -3,127 | -11,709 | -859 | -3,330 |