Identiv, Inc.
INVE
$3.18
-$0.06-1.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -6.22M | -4.56M | -1.60M | -22.00K |
| Total Depreciation and Amortization | -- | 739.00K | 785.00K | 650.00K | 732.00K |
| Total Amortization of Deferred Charges | -- | 43.00K | 26.00K | 97.00K | 13.00K |
| Total Other Non-Cash Items | -- | 1.48M | 1.02M | 998.00K | 857.00K |
| Change in Net Operating Assets | -- | 2.97M | 1.43M | 4.63M | -1.90M |
| Cash from Operations | -- | -993.00K | -1.30M | 4.77M | -322.00K |
| Capital Expenditure | -- | -135.00K | -232.00K | -1.15M | -711.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 132.00K |
| Cash from Investing | -- | -135.00K | -232.00K | -1.15M | -579.00K |
| Total Debt Issued | -- | 3.97M | 5.92M | 5.00M | 1.98M |
| Total Debt Repaid | -- | -6.00M | -6.00M | -5.00M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -264.00K | -277.00K | -381.00K | -131.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -2.30M | -358.00K | -386.00K | -156.00K |
| Foreign Exchange rate Adjustments | -- | -9.00K | -59.00K | 216.00K | -220.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3.43M | -1.95M | 3.46M | -1.28M |
