Identiv
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Identiv generated cash of $1,157,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,073,000 last year. Net change in cash is therefore $7,247,000.
Cash Flow
| 2014 | -11.73M | 84K | 41.90M |
|---|---|---|---|
| 2015 | -23.00M | -341K | 2.13M |
| 2016 | -6.21M | -549K | -221K |
| 2017 | -7.83M | -967K | 18.07M |
| 2018 | -5.19M | -3.37M | 808K |
| 2019 | 427K | -1.48M | -227K |
| 2020 | -1.76M | -1.56M | 4.85M |
| 2021 | 1.22M | -1.47M | 19.34M |
| 2022 | -7.80M | -3.87M | -1.03M |
| 2023 | 1.15M | -4.15M | 10.07M |
INVE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.13M | 29.80M | 11.40M | 9.38M | 10.86M | 19.05M | 9.11M | 16.66M | 36.54M | 5.09M |
Operating activities | ||||||||||
Net income | -5.48M | -392K | 1.62M | -5.10M | -1.15M | -4.70M | -8.15M | -13.70M | -39.22M | -18.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.73M | 2.27M | 1.97M | 3.31M | 3.58M | 3.16M | 2.75M | 3.17M | 3.14M | 3.01M |
Stock-based compensation expense | 3.97M | 3.16M | 2.60M | 3.02M | 2.65M | 0 | 2.48M | 2.84M | 4.66M | 2.22M |
| Deferred income tax benefit | 3.97M | 3.16M | 2.60M | 3.02M | 2.65M | 0 | 2.48M | 2.84M | 4.66M | 2.22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.89M | -5.05M | -3.57M | -591K | -2.75M | -68K | -2.78M | -1.43M | 5.45M | -1.47M |
Inventories | 219K | -9.33M | 389K | -4.10M | -2.27M | -959K | 484K | 3.28M | -5.85M | -710K |
Accounts payable | -2.53M | 4.07M | -441K | 2.45M | 2.75M | -1.81M | -222K | -191K | -1.89M | 115K |
Cash generated by operating activities | 1.15M | -7.80M | 1.22M | -1.76M | 427K | -5.19M | -7.83M | -6.21M | -23.00M | -11.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -50K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.28M | -3.90M | -2.08M | -1.56M | -289K | -1.34M | -967K | -549K | -341K | -1.31M |
Acquisitions Net | 0 | 0 | 0 | 0 | -1.28M | -2.02M | 0 | 0 | 0 | 1.39M |
Cash generated by investing activities | -4.15M | -3.87M | -1.47M | -1.56M | -1.48M | -3.37M | -967K | -549K | -341K | 84K |
Financing activities | ||||||||||
Common Stock Issued | 963K | 0 | 37.92M | 13K | 13K | 0 | 12.56M | 0 | 0 | 428K |
Payments for dividends | -1.26M | 0 | 0 | 0 | -1.04M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 1.26M | -1.03M | -1.20M | -890K | 0 | -668K | 0 | -221K | -1.91M | -1.79M |
Repayments of term debt | 9.90M | 0 | -14.58M | -15K | 650K | -6.41M | -5.70M | 0 | 4M | -7.64M |
Cash used in financing activities | 10.07M | -1.03M | 19.34M | 4.85M | -227K | 808K | 18.07M | -221K | 2.13M | 41.90M |
Net Change In Cash | 7.24M | -12.67M | 18.39M | 2.02M | -1.48M | -8.18M | 9.93M | -7.55M | -19.88M | 31.45M |
Cash at end of period | 24.38M | 17.13M | 29.80M | 11.40M | 9.38M | 10.86M | 19.05M | 9.11M | 16.66M | 36.54M |
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