Identiv, Inc.
INVE
$3.20
-$0.01-0.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -355.00K | -- | -6.22M | -4.56M | -1.60M |
| Total Depreciation and Amortization | -198.00K | -- | 739.00K | 785.00K | -688.00K |
| Total Amortization of Deferred Charges | 0.00 | -- | 43.00K | 26.00K | 15.00K |
| Total Other Non-Cash Items | -1.39M | -- | 1.48M | 1.02M | 2.42M |
| Change in Net Operating Assets | -3.98M | -- | 2.97M | 1.43M | 4.63M |
| Cash from Operations | -5.92M | -- | -993.00K | -1.30M | 4.77M |
| Capital Expenditure | -620.00K | -- | -135.00K | -232.00K | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -408.00K | -- | -- | -- | 0.00 |
| Cash from Investing | -1.03M | -- | -135.00K | -232.00K | -1.15M |
| Total Debt Issued | 0.00 | -- | 3.97M | 5.92M | 5.00M |
| Total Debt Repaid | 0.00 | -- | -6.00M | -6.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.92M | -- | -264.00K | -277.00K | -381.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.92M | -- | -2.30M | -358.00K | -386.00K |
| Foreign Exchange rate Adjustments | -926.00K | -- | -9.00K | -59.00K | 216.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.80M | -- | -3.43M | -1.95M | 3.46M |