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 | -11.13M | -12.38M | -12.40M | -7.33M | -5.49M |
| Total Depreciation and Amortization | 1.33M | 836.00K | 1.57M | 1.47M | 1.31M |
| Total Amortization of Deferred Charges | 69.00K | 84.00K | 97.00K | 64.00K | 43.00K |
| Total Other Non-Cash Items | 1.11M | 4.91M | 5.77M | 5.29M | 5.26M |
| Change in Net Operating Assets | 412.00K | 9.02M | 7.12M | 5.06M | 32.00K |
| Cash from Operations | -8.22M | 2.48M | 2.16M | 4.55M | 1.16M |
| Capital Expenditure | -987.00K | -1.51M | -2.22M | -3.29M | -4.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -408.00K | 0.00 | 132.00K | 132.00K | 132.00K |
| Cash from Investing | -1.40M | -1.51M | -2.09M | -3.16M | -4.15M |
| Total Debt Issued | 9.89M | 14.88M | 16.86M | 19.89M | 23.91M |
| Total Debt Repaid | -12.00M | -17.00M | -19.00M | -20.00M | -14.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 963.00K | 963.00K |
| Repurchase of Common Stock | -2.46M | -922.00K | -1.05M | -889.00K | -796.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.58M | -3.04M | -3.20M | -37.00K | 10.07M |
| Foreign Exchange rate Adjustments | -994.00K | 148.00K | -72.00K | -91.00K | 169.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.18M | -1.93M | -3.20M | 1.27M | 7.25M |