D
Identiv, Inc. INVE
$3.18 -$0.06-1.85%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings