Identiv, Inc. (INVE)

Identiv Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-5.49	-0.39	1.62	-5.11	-1.15
Depreciation & Amortization	2.73	2.27	1.97	3.31	3.58
Share-Based Compensation	3.97	3.16	2.61	3.03	2.65
Other Operating Activities	-0.06	-12.85	-4.97	-3	-4.66
Operating Cash Flow	1.16	-7.81	1.23	-1.77	0.43
Capital Expenditures	-4.28	-3.9	-2.09	-1.56	-0.29
Acquisitions	0	0	0	0	-1.29
Change in Investments	0.13	0.03	0.61	0	0.09
Investing Cash Flow	-4.15	-3.87	-1.48	-1.56	-1.48
Share Issuance / Repurchase	0.96	0	37.93	0.01	0.01
Debt Issued / Paid	9.91	0	-17.38	5.73	0.65
Other Financing Activities	-0.8	-1.04	-1.2	-0.89	-0.89
Financing Cash Flow	10.07	-1.04	19.34	4.85	-0.23
Exchange Rate Effect	0.17	0.05	-0.7	0.5	-0.2
Net Cash Flow	7.25	-12.67	18.4	2.03	-1.48
Free Cash Flow	-3.13	-11.71	-0.86	-3.33	0.14
Free Cash Flow Margin	-2.69%	-10.37%	-0.83%	-3.83%	0.16%
Free Cash Flow Per Share	-0.14	-0.52	-0.04	-0.18	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).