Identiv Inc
(INVE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,774 | -4,558 | -5,489 | -3,885 | -3,863 |
| Depreciation Amortization | 2,118 | 1,269 | 2,775 | 2,028 | 1,283 |
| Accounts receivable | 2,377 | 4,160 | 2,890 | -1,006 | 1,921 |
| Accounts payable and accrued liabilities | -2,266 | -2,684 | -2,530 | -2,715 | -1,992 |
| Other Working Capital | 3,868 | 969 | 32 | -4,598 | -2,696 |
| Other Operating Activity | 2,383 | -457 | 3,479 | 6,562 | 2,055 |
| Operating Cash Flow | $-2,294 | $-1,301 | $1,157 | $-3,614 | $-3,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367 | -232 | -4,284 | -3,139 | -2,428 |
| Sale Of Investment | N/A | N/A | 132 | 132 | N/A |
| Investing Cash Flow | $-367 | $-232 | $-4,152 | $-3,007 | $-2,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,887 | 5,919 | 23,906 | 18,911 | 16,936 |
| Debt Repayment | -12,000 | -6,000 | -14,000 | -9,000 | -7,000 |
| Common Stock Issued | N/A | N/A | 963 | 963 | 963 |
| Other Financing Activity | -541 | -277 | -796 | -415 | -284 |
| Financing Cash Flow | $-2,654 | $-358 | $10,073 | $10,459 | $10,615 |
| Exchange Rate Effect | -68 | -59 | 169 | -47 | 173 |
| Beginning Cash Position | 24,384 | 24,384 | 17,137 | 17,137 | 17,137 |
| End Cash Position | 19,001 | 22,434 | 24,384 | 20,928 | 22,205 |
| Net Cash Flow | $-5,383 | $-1,950 | $7,247 | $3,791 | $5,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,294 | -1,301 | 1,157 | -3,614 | -3,292 |
| Capital Expenditure | -367 | -232 | -4,284 | -3,139 | -2,428 |
| Free Cash Flow | -2,661 | -1,533 | -3,127 | -6,753 | -5,720 |