Identiv Inc (INVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,105 | -1,151 | -4,703 | -8,152 | -13,703 |
| Depreciation Amortization | 3,949 | 3,688 | 3,733 | 3,864 | 4,380 |
| Accounts receivable | -550 | -2,754 | -68 | -2,786 | -1,437 |
| Accounts payable and accrued liabilities | 2,455 | 2,756 | -1,819 | -222 | -191 |
| Other Working Capital | -4,629 | -5,310 | -8,241 | -6,691 | -67 |
| Other Operating Activity | 2,114 | 3,198 | 5,902 | 6,276 | 4,801 |
| Operating Cash Flow | $-1,766 | $427 | $-5,196 | $-7,711 | $-6,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,564 | -289 | -1,346 | -967 | -549 |
| Net Acquisitions | N/A | -1,287 | -2,027 | N/A | N/A |
| Sale Of Investment | N/A | 142 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -50 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,564 | $-1,484 | $-3,373 | $-967 | $-549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 7,862 | 6,260 | 21,801 | 53,035 | N/A |
| Debt Repayment | -7,847 | -5,610 | -28,214 | -58,741 | N/A |
| Common Stock Issued | 13 | 13 | 13 | 12,560 | N/A |
| Other Financing Activity | 825 | -890 | 7,208 | 11,102 | -221 |
| Financing Cash Flow | $4,853 | $-227 | $808 | $17,956 | $-221 |
| Exchange Rate Effect | 503 | -199 | -425 | 658 | -564 |
| Beginning Cash Position | 9,383 | 10,866 | 19,052 | 9,116 | 16,667 |
| End Cash Position | 11,409 | 9,383 | 10,866 | 19,052 | 9,116 |
| Net Cash Flow | $2,026 | $-1,483 | $-8,186 | $9,936 | $-7,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,766 | 427 | -5,196 | -7,711 | -6,217 |
| Capital Expenditure | -1,564 | -289 | -1,346 | -967 | -549 |
| Free Cash Flow | -3,330 | 138 | -6,542 | -8,678 | -6,766 |