IDENTIV INC (INVE)
US45170X2053 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 73.57M | -5.49M | -390.00K | 1.62M | -5.11M | |||
| Depreciation Amortization | 2.91M | 2.73M | 2.27M | 1.97M | 3.31M | |||
| Change In Working Capital | 9.25M | 32.00K | -12.89M | -4.41M | -4.67M | |||
| Interest Paid | 435.00K | 451.00K | 10.00K | 340.00K | 950.00K | |||
| Taxes Paid | 1.81M | 123.00K | 90.00K | 70.00K | 110.00K | |||
| Other non cash items | -90.47M | 3.88M | 3.20M | 2.04M | 4.70M | |||
| OPERATING CASH FLOW | -4.74M | 1.16M | -7.81M | 1.23M | -1.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.02M | -4.28M | -3.90M | -2.09M | -1.56M | |||
| Other Investing Activity | N/A | 132.00K | 30.00K | 610.00K | N/A | |||
| INVESTING CASH FLOW | 141.38M | -4.15M | -3.87M | -1.48M | -1.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.12M | 9.91M | 0.00 | -14.58M | 20.00K | |||
| Stock Issued/Repurchased | N/A | 963.00K | 0.00 | 37.93M | 10.00K | |||
| Other Financing Activity | -1.98M | -796.00K | -1.04M | -4.00M | 4.83M | |||
| FINANCING CASH FLOW | -12.10M | 10.07M | -1.04M | 19.34M | 4.85M | |||
| Exchange Rate Effect | 281.00K | 169.00K | 50.00K | -700.00K | 500.00K | |||
| CHANGE IN CASH | 124.82M | 7.25M | -12.67M | 18.39M | 2.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.74M | 1.16M | -7.81M | 1.23M | -1.77M | |||
| Capital Expenditure | -2.02M | -4.28M | -3.90M | -2.09M | -1.56M | |||
| FREE CASH FLOW | -6.76M | -3.13M | -11.71M | -860.00K | -3.33M | |||
All data in USD