Identiv Inc (NASDAQ:INVE)

10.34
Delayed Data
As of Feb 26
 -0.06 / -0.58%
Today’s Change
6.12
Today|||52-Week Range
21.31
-25.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-10.1M-10.0M-47.1M-35.8M
 
 
 
 
 
Depreciation4.7M5.6M5.6M4.0M
 
 
 
 
 
Total Other Cash Flow2.3M2.7M42.8M26.2M
 
 
 
 
 
Funds From Operations-3.4M-3.8M-5.4M-5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M865.0K6.8M-4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.3M-4.6M-12.2M-1.3M
 
 
 
 
 
 
InvestingDecrease In Investments1.0M0.00572.0K0.00
 
 
 
Capital Expenditures-758.0K-1.7M-2.8M-2.1M
 
 
 
 
 
Fixed Asset Disposal3.9M0.00----
 
 
Net Assets From Acquisitions 0.00-5.2M0.00-2.3M
 
 
 
Net Cash Flow Investing4.1M-6.9M-2.7M-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-605.0K0.00-1.4M
 
 
 
Long Term Borrowings98.0K0.007.1M0.00
 
 
 
Long Term Debt Reduction-53.0K-1.1M-2.1M-3.7M
 
 
 
 
 
Net Proceeds Stock Sale11.5M19.3M341.0K9.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00500.0K72.0K
 
 
 
Net Cash Flow - Financing11.6M17.6M4.9M4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-453.0K329.0K132.0K-1.2M
 
 
 
 
 
 
Net Change In Cash6.4M6.1M-10.0M-1.1M
 
 
 
 
 

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