Identiv, Inc. (INVE)
USD 3.73
(-5.81%)
USD 3.73
(-5.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Million | -7.8 Million | 1.22 Million | -1.76 Million | 427 Thousand | -5.19 Million |
| Net Income | -5.48 Million | -392 Thousand | 1.62 Million | -5.1 Million | -1.15 Million | -4.7 Million |
| Depreciation & Amortization | 2.73 Million | 2.27 Million | 1.97 Million | 3.31 Million | 3.58 Million | 3.16 Million |
| Deferred income taxes | -579 Thousand | - | 2.23 Million | 1.29 Million | - | 1.36 Million |
| Stock-based compensation | 3.97 Million | 3.16 Million | 2.6 Million | 3.02 Million | 2.65 Million | 2.64 Million |
| Change in working capital | 32 Thousand | -12.88 Million | -4.4 Million | -4.67 Million | -4.76 Million | -8.24 Million |
| Other non-cash items | 490 Thousand | 38 Thousand | -2.79 Million | 375 Thousand | 105 Thousand | 566 Thousand |
| Investing Cash Flow | -4.15 Million | -3.87 Million | -1.47 Million | -1.56 Million | -1.48 Million | -3.37 Million |
| Investments in PPE | -4.28 Million | -3.9 Million | -2.08 Million | -1.56 Million | -289 Thousand | -1.34 Million |
| Acquisitions | - | - | - | - | -1.28 Million | -2.02 Million |
| Investment purchases | - | - | - | - | -50 Thousand | - |
| Sales/Maturities of investments | 132 Thousand | 30 Thousand | 611 Thousand | - | 142 Thousand | - |
| Other Investing Activities | 132 Thousand | 30 Thousand | 611 Thousand | - | -50 Thousand | - |
| Financing Cash Flow | 10.07 Million | -1.03 Million | 19.34 Million | 4.85 Million | -227 Thousand | 808 Thousand |
| Debt repayment | -9.9 Million | - | -14.58 Million | -15 Thousand | -2.65 Million | -6.41 Million |
| Dividends payments | -1.26 Million | - | -1.14 Million | -1.09 Million | -1.04 Million | -833 Thousand |
| Common Stock Repurchased | 1.26 Million | -1.03 Million | -1.2 Million | -890 Thousand | -890 Thousand | -668 Thousand |
| Common Stock Issuance | 963 Thousand | - | 37.92 Million | 13 Thousand | 13 Thousand | 7.88 Million |
| Other Financing Activities | 19.01 Million | 1.2 Million | 35.12 Million | 5.72 Million | -1.98 Million | 7.88 Million |
| Accounts receivables | 2.89 Million | -5.05 Million | -3.57 Million | -591 Thousand | -2.75 Million | -68 Thousand |
| Accounts payables | -2.53 Million | 4.07 Million | -441 Thousand | 2.45 Million | 2.75 Million | -1.81 Million |
| Inventory | 219 Thousand | -9.33 Million | 389 Thousand | -4.1 Million | -2.27 Million | -959 Thousand |
| Other working capital | -547 Thousand | -2.57 Million | -782 Thousand | -2.42 Million | -2.48 Million | -5.39 Million |
| Cash at beginning of period | 17.13 Million | 29.8 Million | 11.4 Million | 9.38 Million | 10.86 Million | 19.05 Million |
| Cash at end of period | 24.38 Million | 17.13 Million | 29.8 Million | 11.4 Million | 9.38 Million | 10.86 Million |
| Capital Expenditure | -4.28 Million | -3.9 Million | -2.08 Million | -1.56 Million | -289 Thousand | -1.34 Million |
| Effect of forex changes on cash | 169 Thousand | 48 Thousand | -695 Thousand | 503 Thousand | -199 Thousand | -425 Thousand |
| Net cash flow / Change in cash | 7.24 Million | -12.67 Million | 18.39 Million | 2.02 Million | -1.48 Million | -8.18 Million |
| Free Cash Flow | -3.12 Million | -11.7 Million | -859 Thousand | -3.33 Million | 138 Thousand | -6.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.92 Million | -4.55 Million | -5.48 Million | -1.6 Million | -22 Thousand | -1.14 Million |
| Depreciation & Amortization | 406 Thousand | 785 Thousand | 2.73 Million | 732 Thousand | 732 Thousand | 645 Thousand |
| Deferred income taxes | - | - | -579 Thousand | 2.35 Million | -132 Thousand | - |
| Stock-based compensation | 1.47 Million | 1.01 Million | 3.97 Million | 998 Thousand | 989 Thousand | 994 Thousand |
| Change in working capital | 2.96 Million | 1.42 Million | 32 Thousand | 4.63 Million | -1.9 Million | 901 Thousand |
| Other non-cash items | 3.33 Million | 905 Thousand | 490 Thousand | -2.33 Million | 13 Thousand | 10 Thousand |
| Investing Cash Flow | -135 Thousand | -232 Thousand | -4.15 Million | -1.14 Million | -579 Thousand | -1.2 Million |
| Investments in PPE | -5000.00 | -232 Thousand | -4.28 Million | -1.14 Million | -711 Thousand | -1.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 132 Thousand | -132 Thousand | 132 Thousand | - |
| Other Investing Activities | -130 Thousand | - | 132 Thousand | 132 Thousand | 132 Thousand | - |
| Financing Cash Flow | -2.29 Million | -358 Thousand | 10.07 Million | -386 Thousand | -156 Thousand | 863 Thousand |
| Debt repayment | -2.03 Million | -81 Thousand | -9.9 Million | -5000.00 | -2 Million | -7 Million |
| Dividends payments | - | - | -1.26 Million | -1.26 Million | - | - |
| Common Stock Repurchased | - | -277 Thousand | 1.26 Million | -381 Thousand | -131 Thousand | -100 Thousand |
| Common Stock Issuance | - | - | 963 Thousand | -963 Thousand | - | 963 Thousand |
| Other Financing Activities | -264 Thousand | -277 Thousand | 19.01 Million | -381 Thousand | 1.97 Million | -100 Thousand |
| Accounts receivables | -1.78 Million | 4.16 Million | 2.89 Million | 3.89 Million | -2.92 Million | -1.74 Million |
| Accounts payables | 418 Thousand | -2.68 Million | -2.53 Million | 185 Thousand | -723 Thousand | 2.88 Million |
| Inventory | 1.39 Million | 234 Thousand | 219 Thousand | 731 Thousand | 1.64 Million | -486 Thousand |
| Other working capital | 2.93 Million | -283 Thousand | -547 Thousand | -182 Thousand | 107 Thousand | 243 Thousand |
| Cash at beginning of period | 22.43 Million | 24.38 Million | 17.13 Million | 20.92 Million | 22.2 Million | 21.16 Million |
| Cash at end of period | 19 Million | 22.43 Million | 24.38 Million | 24.38 Million | 20.92 Million | 22.2 Million |
| Capital Expenditure | -5000.00 | -232 Thousand | -4.28 Million | -1.14 Million | -711 Thousand | -1.2 Million |
| Effect of forex changes on cash | -9000.00 | -59 Thousand | 169 Thousand | 216 Thousand | -220 Thousand | -28 Thousand |
| Net cash flow / Change in cash | -3.43 Million | -1.95 Million | 7.24 Million | 3.45 Million | -1.27 Million | 1.03 Million |
| Free Cash Flow | -998 Thousand | -1.53 Million | -3.12 Million | 3.62 Million | -1.03 Million | 203 Thousand |
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