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 | -12.38M | -12.40M | -7.33M | -5.49M | -3.55M |
| Total Depreciation and Amortization | 2.17M | 2.91M | 2.81M | 2.65M | 2.55M |
| Total Amortization of Deferred Charges | 166.00K | 179.00K | 146.00K | 125.00K | 73.00K |
| Total Other Non-Cash Items | 3.49M | 4.35M | 3.87M | 3.84M | 3.51M |
| Change in Net Operating Assets | 9.02M | 7.12M | 5.06M | 32.00K | -10.99M |
| Cash from Operations | 2.48M | 2.16M | 4.55M | 1.16M | -8.41M |
| Capital Expenditure | -1.51M | -2.22M | -3.29M | -4.28M | -4.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 132.00K | 132.00K | 132.00K | 132.00K |
| Cash from Investing | -1.51M | -2.09M | -3.16M | -4.15M | -3.90M |
| Total Debt Issued | 14.88M | 16.86M | 19.89M | 23.91M | 18.91M |
| Total Debt Repaid | -17.00M | -19.00M | -20.00M | -14.00M | -9.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 963.00K | 963.00K | 963.00K |
| Repurchase of Common Stock | -922.00K | -1.05M | -889.00K | -796.00K | -558.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.04M | -3.20M | -37.00K | 10.07M | 10.32M |
| Foreign Exchange rate Adjustments | 148.00K | -72.00K | -91.00K | 169.00K | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.93M | -3.20M | 1.27M | 7.25M | -972.00K |
