Identiv Inc (NASDAQ:INVE)

3.48
Delayed Data
As of Apr 25
 +0.08 / +2.35%
Today’s Change
2.55
Today|||52-Week Range
6.27
+4.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-17.9M-39.2M-13.7M-8.2M
 
 
 
 
 
Depreciation3.0M3.1M3.2M2.8M
 
 
 
 
 
Total Other Cash Flow8.1M14.4M4.4M4.4M
 
 
 
 
 
Funds From Operations-6.8M-21.7M-6.2M-1.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.9M1.3M67.0K6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.7M-23.0M-6.2M-7.8M
 
 
 
 
 
 
InvestingCapital Expenditures-1.3M-341.0K-549.0K-967.0K
 
 
 
 
 
Fixed Asset Disposal1.4M0.00----
 
 
Net Cash Flow Investing84.0K-341.0K-549.0K-967.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings15.4M4.0M0.0053.0M
 
 
 
 
Long Term Debt Reduction-8.4M0.000.00-58.7M
 
 
 
Net Proceeds Stock Sale36.7M46.0K0.0024.6M
 
 
 
 
Common Preferred Redeemed-1.8M-1.9M-221.0K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00777.0K
 
 
Net Cash Flow - Financing41.9M2.1M-221.0K18.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M1.3M-564.0K658.0K
 
 
 
 
 
 
Net Change In Cash30.3M-21.2M-7.0M9.3M