Identiv, Inc. (INVE)
NASDAQ: INVE · IEX Real-Time Price · USD
7.38
-0.39 (-5.02%)
Mar 28, 2024, 9:30 AM EDT - Market open

Identiv Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-5.49-0.391.62-5.11-1.15-4.71-8.14-13.7-39.14-17.79
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Depreciation & Amortization
2.732.271.973.313.583.172.753.173.153.02
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Share-Based Compensation
3.973.162.613.032.652.652.482.844.672.16
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Other Operating Activities
-0.06-12.85-4.97-3-4.66-6.3-4.811.478.330.88
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Operating Cash Flow
1.16-7.811.23-1.770.43-5.2-7.71-6.22-23-11.73
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Capital Expenditures
-4.28-3.9-2.09-1.56-0.29-1.35-0.97-0.55-0.34-1.31
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Acquisitions
0000-1.29-2.030001.4
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Change in Investments
0.130.030.6100.0900000
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Investing Cash Flow
-4.15-3.87-1.48-1.56-1.48-3.37-0.97-0.55-0.340.08
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Share Issuance / Repurchase
0.96037.930.010.010.0112.560-1.8734.86
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Debt Issued / Paid
9.910-17.385.730.65-6.41-5.71047.05
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Other Financing Activities
-0.8-1.04-1.2-0.89-0.897.2111.1-0.22--
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Financing Cash Flow
10.07-1.0419.344.85-0.230.8117.96-0.222.1341.91
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Exchange Rate Effect
0.170.05-0.70.5-0.2-0.430.66-0.561.331.18
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Net Cash Flow
7.25-12.6718.42.03-1.48-8.199.94-7.55-19.8831.44
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Free Cash Flow
-3.13-11.71-0.86-3.330.14-6.54-8.68-6.77-23.34-13.04
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Free Cash Flow Margin
-2.69%-10.37%-0.83%-3.83%0.16%-8.37%-14.41%-12.05%-38.40%-16.05%
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Free Cash Flow Per Share
-0.14-0.52-0.04-0.180.01-0.42-0.65-0.62-2.16-1.51
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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).