Identiv Inc (NASDAQ:INVE)

6.45
Delayed Data
As of 3:59pm ET
 +0.16 / +2.54%
Today’s Change
6.12
Today|||52-Week Range
21.31
-53.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-10.0M-47.1M-35.8M-17.9M
 
 
 
 
 
Depreciation5.6M5.6M4.0M3.0M
 
 
 
 
 
Total Other Cash Flow2.7M42.8M26.2M8.1M
 
 
 
 
 
Funds From Operations-3.8M-5.4M-5.7M-6.8M
 
 
 
 
 
Funds From/For Other Operating Expenses865.0K6.8M-4.5M4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.6M-12.2M-1.3M-11.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.00572.0K0.000.00
 
 
Capital Expenditures-1.7M-2.8M-2.1M-1.3M
 
 
 
 
 
Fixed Asset Disposal0.00----1.4M
 
 
Net Assets From Acquisitions -5.2M0.00-2.3M--
 
 
 
Net Cash Flow Investing-6.9M-2.7M-4.4M84.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-605.0K0.00-1.4M0.00
 
 
 
Long Term Borrowings0.007.1M0.0015.4M
 
 
 
Long Term Debt Reduction-1.1M-2.1M-3.7M-8.4M
 
 
 
 
 
Net Proceeds Stock Sale19.3M341.0K9.8M36.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.8M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00500.0K72.0K0.00
 
 
 
Net Cash Flow - Financing17.6M4.9M4.5M41.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash329.0K132.0K-1.2M1.2M
 
 
 
 
 
 
Net Change In Cash6.1M-10.0M-1.1M30.3M
 
 
 
 
 

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