INVE Stock Annual Cash Flow. Download in Excel
Identiv Inc.
INVE 
NSC
Sector: Technology
Industry: Computer Systems
3.95
USD
0.05
(1.28%)
Previous close: 3.9 Open: 3.94 Bid: 3.55 Ask: 4.0
52 week range
2.95 9.24
Mkt Cap: 89 M Avg Vol (90 Days): 73,977
Last updated: Friday 22nd November 2024
Financials
INVE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -710000.0 | -6 M | 3 M | 484000.0 | -959000.0 | -2 M | -4 M | 389000.0 | -9 M | 219000.0 |
| (Increase) Decrease in other current liabilities | -199000.0 | 1 M | -430000.0 | 5000.0 | -1 M | -11000.0 | -467000.0 | 67000.0 | 222000.0 | 613000.0 |
| (Increase) Decrease in payables | 115000.0 | -2 M | -191000.0 | -222000.0 | -2 M | 3 M | 2 M | -441000.0 | 4 M | -3 M |
| (Increase) Decrease in receivables | -1 M | 5 M | -1 M | -3 M | -68000.0 | -3 M | -550000.0 | -4 M | -5 M | 3 M |
| Acquisitions | 1 M | -2 M | -1 M | |||||||
| AssetImpairmentCharge | 9 M | 1 M | 3 M | |||||||
| CapitalExpenditureReported | 1 M | 341000.0 | 549000.0 | 967000.0 | 1 M | 289000.0 | 2 M | 2 M | 4 M | 4 M |
| Cash at beginning of period | 5 M | 37 M | 17 M | 9 M | 19 M | 11 M | 9 M | 11 M | 30 M | 17 M |
| Cash at end of period | 37 M | 17 M | 9 M | 19 M | 11 M | 7 M | 11 M | 30 M | 17 M | 24 M |
| Cash flow | -15 M | -23 M | -6 M | -8 M | -5 M | 427000.0 | -2 M | 1 M | -8 M | 1 M |
| CashFlowFromContinuingInvestingActivities | 4 M | -341000.0 | -549000.0 | -967000.0 | -3 M | -1 M | -2 M | -1 M | -4 M | -4 M |
| ChangeInAccountPayable | 115000.0 | -2 M | -191000.0 | -222000.0 | -2 M | 3 M | 2 M | -441000.0 | 4 M | -3 M |
| ChangeInAccruedExpense | -2 M | 920000.0 | -550000.0 | -3 M | -1 M | -2 M | -622000.0 | 246000.0 | -2 M | -799000.0 |
| ChangeInInterestPayable | -2 M | 920000.0 | -550000.0 | -3 M | -1 M | -2 M | ||||
| ChangeInPayablesAndAccruedExpense | -1 M | -970000.0 | -741000.0 | -3 M | -3 M | 431000.0 | 2 M | -195000.0 | 2 M | -3 M |
| ChangeInPrepaidAssets | -168000.0 | 196000.0 | 441000.0 | -275000.0 | -1 M | 569000.0 | -570000.0 | -12000.0 | -1 M | -361000.0 |
| ChangeInWorkingCapital | -4 M | -173000.0 | 1 M | -5 M | -7 M | -4 M | -4 M | -3 M | -13 M | 32000.0 |
| ChangesInAccountReceivables | -1 M | 5 M | -1 M | -3 M | -68000.0 | -3 M | -550000.0 | -4 M | -5 M | 3 M |
| CommonStockPayments | -2 M | -2 M | -221000.0 | |||||||
| Depreciation | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 2 M | 2 M | 3 M |
| Depreciation unreconciled | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 3 M |
| DepreciationAndAmortization | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 2 M | 2 M | 3 M |
| Effect of exchange rate changes | 1 M | 1 M | -564000.0 | 658000.0 | -425000.0 | -199000.0 | 503000.0 | -695000.0 | 48000.0 | 169000.0 |
| FinancingCashFlow | 42 M | 2 M | -221000.0 | 18 M | 808000.0 | -227000.0 | 5 M | 19 M | -1 M | 10 M |
| Free cash flow | -17 M | -23 M | -7 M | -9 M | -7 M | 138000.0 | -3 M | -859000.0 | -12 M | -3 M |
| GainLossOnInvestmentSecurities | -611000.0 | -30000.0 | -132000.0 | |||||||
| GainLossOnSaleOfBusiness | -459000.0 | |||||||||
| GainLossOnSaleOfPPE | 7000.0 | 17000.0 | 331000.0 | 68000.0 | ||||||
| IncomeTaxPaidSupplementalData | 353000.0 | 104000.0 | 167000.0 | 140000.0 | 179000.0 | 220000.0 | 112000.0 | 74000.0 | 88000.0 | 123000.0 |
| InterestPaidSupplementalData | 2 M | 1 M | 2 M | 3 M | 2 M | 857000.0 | 945000.0 | 340000.0 | 6000.0 | 451000.0 |
| Issuance of capital stock | 36 M | 13 M | 38 M | |||||||
| Issuance of debt | -2 M | 3 M | -3 M | |||||||
| IssuanceOfCapitalStock | 36 M | 13 M | 38 M | |||||||
| IssuanceOfDebt | 8 M | 4 M | -6 M | -6 M | -2 M | 6 M | -17 M | 10 M | ||
| Net cash from financing activities | 42 M | 2 M | -221000.0 | 18 M | 808000.0 | -3 M | 5 M | 19 M | -1 M | 10 M |
| Net cash from investing activities | 4 M | -341000.0 | -549000.0 | -967000.0 | -3 M | -1 M | -2 M | -1 M | -4 M | -4 M |
| Net cash from operating activities | -15 M | -23 M | -6 M | -8 M | -5 M | 427000.0 | -2 M | 1 M | -8 M | 1 M |
| Net change in cash & cash equivalents | 31 M | -20 M | -8 M | 10 M | -8 M | -1 M | 2 M | 19 M | -13 M | 7 M |
| Net income from continuing operations | -18 M | -39 M | -14 M | -8 M | -5 M | -1 M | -5 M | 2 M | -392000.0 | -5 M |
| NetBusinessPurchaseAndSale | 1 M | -2 M | -1 M | |||||||
| NetCommonStockIssuance | 34 M | -2 M | -221000.0 | 13 M | 38 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 92000.0 | 611000.0 | 30000.0 | 132000.0 | |||||
| NetInvestmentPurchaseAndSale | 4 M | 92000.0 | 611000.0 | 30000.0 | 132000.0 | |||||
| NetIssuancePaymentsOfDebt | 8 M | 4 M | -6 M | -6 M | -2 M | 6 M | -17 M | 10 M | ||
| NetLongTermDebtIssuance | -8 M | -59 M | -28 M | -4 M | 3 M | -15 M | 10 M | |||
| NetPPEPurchaseAndSale | -1 M | -341000.0 | -549000.0 | -967000.0 | -1 M | -289000.0 | -2 M | -2 M | -4 M | -4 M |
| NetPreferredStockIssuance | 12 M | 8 M | ||||||||
| Operating (gains) losses | -1 M | -1 M | -854000.0 | 788000.0 | 1 M | -4 M | 38000.0 | -132000.0 | ||
| Other financing charges net | -221000.0 | -777000.0 | -668000.0 | -890000.0 | -890000.0 | -1 M | -1 M | -796000.0 | ||
| Other investing changes net | 4 M | -50000.0 | ||||||||
| Other non-cash items | 3 M | 14 M | 3 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M | 4 M |
| PreferredStockIssuance | 12 M | 8 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 963000.0 | |||||||||
| ProceedsFromStockOptionExercised | 904000.0 | 46000.0 | 13000.0 | 13000.0 | 13000.0 | 299000.0 | ||||
| Purchase of property plant & equipment | -1 M | -341000.0 | -549000.0 | -967000.0 | -1 M | -289000.0 | -2 M | -2 M | -4 M | -4 M |
| Purchase of short term investments | 11 M | 4 M | 24 M | |||||||
| PurchaseOfPPE | -1 M | -341000.0 | -549000.0 | -967000.0 | -1 M | -289000.0 | -2 M | -2 M | -4 M | -4 M |
| Repayment of debt | -8 M | -59 M | -28 M | -4 M | -8 M | -19 M | -14 M | |||
| RepaymentOfDebt | -8 M | -59 M | -28 M | -2 M | -9 M | -21 M | -14 M | |||
| Repurchase of capital stock | -2 M | -2 M | -221000.0 | |||||||
| Revenue per share | 2 M | 408000.0 | 811000.0 | 807000.0 | 337000.0 | 52000.0 | 497000.0 | 108000.0 | 43000.0 | |
| Sale of short term investments | 142000.0 | 611000.0 | 30000.0 | 132000.0 | ||||||
| SaleOfInvestment | 142000.0 | 611000.0 | 30000.0 | 132000.0 | ||||||
| ShortTermDebtIssuance | 4 M | |||||||||
| ShortTermDebtPayments | -2 M | -1 M | -3 M | |||||||
| StockBasedCompensation | 2 M | 5 M | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M |
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