Identiv Inc
(INVE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,151 | -4,703 | -8,152 | -13,703 | -39,220 |
| Depreciation Amortization | 3,688 | 3,733 | 3,864 | 4,380 | 4,092 |
| Accounts receivable | -2,754 | -68 | -2,786 | -1,437 | 5,450 |
| Accounts payable and accrued liabilities | 2,756 | -1,819 | -222 | -191 | -1,890 |
| Other Working Capital | -5,310 | -8,241 | -6,691 | -67 | -1,330 |
| Other Operating Activity | 3,198 | 5,902 | 6,276 | 4,801 | 9,895 |
| Operating Cash Flow | $427 | $-5,196 | $-7,711 | $-6,217 | $-23,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289 | -1,346 | -967 | -549 | -341 |
| Net Acquisitions | -1,287 | -2,027 | N/A | N/A | N/A |
| Sale Of Investment | 142 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,484 | $-3,373 | $-967 | $-549 | $-341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,260 | 21,801 | 53,035 | N/A | 4,000 |
| Debt Repayment | -5,610 | -28,214 | -58,741 | N/A | N/A |
| Common Stock Issued | 13 | 13 | 12,560 | N/A | 46 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,915 |
| Other Financing Activity | -890 | 7,208 | 11,102 | -221 | 0 |
| Financing Cash Flow | $-227 | $808 | $17,956 | $-221 | $2,131 |
| Exchange Rate Effect | -199 | -425 | 658 | -564 | 1,333 |
| Beginning Cash Position | 10,866 | 19,052 | 9,116 | 16,667 | 36,547 |
| End Cash Position | 9,383 | 10,866 | 19,052 | 9,116 | 16,667 |
| Net Cash Flow | $-1,483 | $-8,186 | $9,936 | $-7,551 | $-19,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427 | -5,196 | -7,711 | -6,217 | -23,003 |
| Capital Expenditure | -289 | -1,346 | -967 | -549 | -341 |
| Free Cash Flow | 138 | -6,542 | -8,678 | -6,766 | -23,344 |