D
Identiv, Inc. INVE
$3.18 -$0.06-1.85%
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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
Weiss Ratings