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Identiv Inc (NASDAQ:INVE)

5.26
Delayed Data
As of Jul 21
 -0.22 / -4.01%
Today’s Change
1.85
Today|||52-Week Range
7.81
+65.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-35.8M-17.9M-39.2M-13.7M
 
 
 
 
 
Depreciation4.0M3.0M3.1M3.2M
 
 
 
 
 
Total Other Cash Flow26.2M8.1M14.4M4.4M
 
 
 
 
 
Funds From Operations-5.7M-6.8M-21.7M-6.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.5M4.9M1.3M67.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M-11.7M-23.0M-6.2M
 
 
 
 
 
 
InvestingCapital Expenditures-2.1M-1.3M-341.0K-549.0K
 
 
 
 
 
Fixed Asset Disposal--1.4M0.00--
 
 
Net Assets From Acquisitions -2.3M--0.000.00
 
 
Net Cash Flow Investing-4.4M84.0K-341.0K-549.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-1.4M0.000.00--
 
 
Long Term Borrowings0.0015.4M4.0M0.00
 
 
 
Long Term Debt Reduction-3.7M-8.4M0.000.00
 
 
 
Net Proceeds Stock Sale9.8M36.7M46.0K0.00
 
 
 
 
Common Preferred Redeemed0.00-1.8M-1.9M-221.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing72.0K0.000.000.00
 
 
Net Cash Flow - Financing4.5M41.9M2.1M-221.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M1.2M1.3M-564.0K
 
 
 
 
 
 
Net Change In Cash-1.1M30.3M-21.2M-7.0M