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Identiv Inc (NASDAQ:INVE)

1.97
Delayed Data
As of Jul 28
 -0.0633 / -3.11%
Today’s Change
1.39
Today|||52-Week Range
5.40
-1.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-47.1M-35.8M-17.9M-39.2M
 
 
 
 
 
Depreciation5.6M4.0M3.0M3.1M
 
 
 
 
 
Total Other Cash Flow42.8M26.2M8.1M14.4M
 
 
 
 
 
Funds From Operations-5.4M-5.7M-6.8M-21.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.8M-4.5M4.9M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.2M-1.3M-11.7M-23.0M
 
 
 
 
 
 
InvestingDecrease In Investments572.0K0.000.000.00
 
 
Capital Expenditures-2.8M-2.1M-1.3M-341.0K
 
 
 
 
 
Fixed Asset Disposal----1.4M0.00
 
 
Net Assets From Acquisitions 0.00-2.3M--0.00
 
 
Net Cash Flow Investing-2.7M-4.4M84.0K-341.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-1.4M0.000.00
 
 
Long Term Borrowings7.1M0.0015.4M4.0M
 
 
 
 
Long Term Debt Reduction-2.1M-3.7M-8.4M0.00
 
 
 
 
Net Proceeds Stock Sale341.0K9.8M36.7M46.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.8M-1.9M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing500.0K72.0K0.000.00
 
 
 
Net Cash Flow - Financing4.9M4.5M41.9M2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash132.0K-1.2M1.2M1.3M
 
 
 
 
 
 
Net Change In Cash-10.0M-1.1M30.3M-21.2M